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Allegion (ALLE) Institutional Ownership

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$133.72 +1.10 (+0.83%)
Closing price 01/17/2025 03:59 PM Eastern
Extended Trading
$133.91 +0.19 (+0.14%)
As of 08:43 AM Eastern
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Institutional Ownership Changes (13F Filings) for Allegion (NYSE:ALLE)

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
297
Total
Institutional Inflows
(last 12 months)
$1.43B
Number of
Institutional Sellers
(last 12 months)
168
Total
Institutional Outflows
(last 12 months)
$527.58M
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ALLE Institutional Buying and Selling by Quarter

Allegion Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Beacon Investment Advisory Services Inc.46,615$6.09M0.3%+0.3%0.054%
1/17/2025 Janney Montgomery Scott LLC66,381$8.68M0.0%-2.4%0.076%
1/17/2025 SG Americas Securities LLC4,334$566K0.0%-38.7%0.005%
1/16/2025 Crossmark Global Holdings Inc.11,460$1.50M0.0%+383.5%0.013%
1/16/2025 Thrive Wealth Management LLC1,648$215K0.0%-10.6%0.002%
1/16/2025 Diversify Wealth Management LLC7,743$977K0.1%+13.7%0.009%
1/16/2025 LVW Advisors LLC5,410$707K0.1%-1.8%0.006%
1/15/2025 Arkadios Wealth Advisors2,119$277K0.0%N/A0.002%
1/15/2025 Merit Financial Group LLC2,157$282K0.0%N/A0.002%
1/15/2025 Gateway Investment Advisers LLC15,601$2.04M0.0%-13.1%0.018%
1/14/2025 Heritage Family Offices LLP2,645$346K0.2%+3.2%0.003%
1/14/2025 Rovin Capital UT ADV4,119$538K0.2%-21.5%0.005%
1/14/2025 Contravisory Investment Management Inc.4,064$531K0.1%N/A0.005%
1/14/2025 Meyer Handelman Co.69,185$9.04M0.3%-2.4%0.080%
1/14/2025 Park Avenue Securities LLC3,847$503K0.0%+10.4%0.004%
1/14/2025 Assenagon Asset Management S.A.4,826$631K0.0%-2.0%0.006%
1/14/2025 180 Wealth Advisors LLC3,696$483K0.1%+20.0%0.004%
1/13/2025 Benson Investment Management Company Inc.27,756$3.63M1.5%-0.4%0.032%
1/13/2025 Eagle Bay Advisors LLC751$98K0.1%-14.0%0.001%
1/13/2025 Czech National Bank18,848$2.46M0.0%+6.2%0.022%
1/10/2025 ST Germain D J Co. Inc.798$104K0.0%+33.2%0.001%
1/8/2025 International Assets Investment Management LLC1,770$228K0.0%-99.6%0.002%
1/7/2025 Diversified Trust Co13,564$1.77M0.0%N/A0.016%
1/6/2025 Fortem Financial Group LLC5,604$732K0.3%+4.6%0.006%
1/6/2025 Nordea Investment Management AB1,175,995$154.64M0.2%+4.4%1.353%
1/3/2025 GAMMA Investing LLC504$66K0.0%+55.6%0.001%
1/3/2025 Versant Capital Management Inc613$80K0.0%+271.5%0.001%
12/26/2024JPMorgan Chase & Co.801,520$116.81M0.0%+31.6%0.922%
12/19/2024Principal Financial Group Inc.122,481$17.85M0.0%+2.4%0.141%
12/13/2024Lord Abbett & CO. LLC1,674,644$244.06M0.8%+96.8%1.926%
12/6/2024Retirement Systems of Alabama19,207$2.80M0.0%-0.4%0.022%
12/3/2024Oddo BHF Asset Management Sas106,406$15.51M0.8%N/A0.122%
11/27/2024Franklin Resources Inc.49,768$7.44M0.0%-19.5%0.057%
11/25/2024Wilmington Savings Fund Society FSB2,136$311K0.0%N/A0.002%
11/25/2024Sanctuary Advisors LLC18,871$2.67M0.0%+4.7%0.022%
11/21/2024Anchor Investment Management LLC488$71K0.0%N/A0.001%
11/20/2024Virtu Financial LLC6,315$920K0.1%N/A0.007%
11/18/2024TD Private Client Wealth LLC19,697$2.87M0.1%+0.4%0.023%
11/18/2024Teachers Retirement System of The State of Kentucky6,499$948K0.0%-9.3%0.007%
11/16/2024Geode Capital Management LLC2,111,414$306.70M0.0%+0.4%2.429%
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11/15/2024Foyston Gordon & Payne Inc64,655$9.42M2.4%+8.0%0.074%
11/15/2024Vestcor Inc7,802$1.14M0.0%-5.1%0.009%
11/15/2024M&T Bank Corp15,906$2.32M0.0%+1.1%0.018%
11/15/2024Barclays PLC259,793$37.86M0.0%+28.9%0.299%
11/15/2024Public Employees Retirement System of Ohio34,222$4.99M0.0%N/A0.039%
11/15/2024Nomura Asset Management Co. Ltd.26,411$3.85M0.0%+11.0%0.030%
11/15/2024MML Investors Services LLC35,417$5.16M0.0%+25.5%0.041%
11/15/2024Orion Portfolio Solutions LLC13,361$1.95M0.0%-4.9%0.015%
11/15/2024iSAM Funds UK Ltd5,266$767K0.4%N/A0.006%
11/15/2024National Bank of Canada FI68,311$9.96M0.0%+15.6%0.079%
11/15/2024Insigneo Advisory Services LLC32,664$4.76M0.5%-0.6%0.038%
11/15/2024Worldquant Millennium Advisors LLC22,408$3.27M0.0%-40.7%0.026%
11/15/2024Watchtower Advisors LP128,000$18.66M8.6%N/A0.147%
11/15/2024Two Sigma Advisers LP223,000$32.50M0.1%-11.6%0.257%
11/15/2024Stansberry Asset Management LLC41,553$6.06M0.8%+11.0%0.048%
11/15/2024State Street Corp4,045,966$589.66M0.0%+1.2%4.654%
11/15/2024Stifel Financial Corp132,693$19.34M0.0%+1.9%0.153%
11/15/2024Quantinno Capital Management LP9,317$1.36M0.0%+48.9%0.011%
11/15/2024Quarry LP257$37K0.0%-32.2%0.000%
11/15/2024Polar Asset Management Partners Inc.27,400$3.99M0.1%N/A0.032%
11/15/2024Millburn Ridgefield Corp956$139K0.0%N/A0.001%
11/15/2024NFJ Investment Group LLC141,001$20.55M0.6%-26.4%0.162%
11/15/2024Integrated Wealth Concepts LLC4,472$652K0.0%-5.4%0.005%
11/15/2024Investment Management Corp of Ontario6,899$1.01M0.0%+15.0%0.008%
11/15/2024HighTower Advisors LLC237,860$34.66M0.0%+0.3%0.274%
11/15/2024Centiva Capital LP5,162$752K0.0%-81.6%0.006%
11/15/2024Chevy Chase Trust Holdings LLC47,093$6.86M0.0%-2.1%0.054%
11/15/2024Benjamin Edwards Inc.1,512$220K0.0%+323.5%0.002%
11/15/2024Paloma Partners Management Co3,900$568K0.0%-40.3%0.004%
11/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,599$2.13M0.0%-12.9%0.017%
11/14/2024Verition Fund Management LLC11,229$1.64M0.0%+100.7%0.013%
11/14/2024Captrust Financial Advisors3,541$516K0.0%+2.8%0.004%
11/14/2024Rockefeller Capital Management L.P.110,207$16.06M0.0%+0.9%0.127%
11/14/2024Centric Wealth Management30,332$4.28M1.1%-0.6%0.035%
11/14/2024Walleye Capital LLC32,032$4.67M0.0%-24.7%0.037%
11/14/2024Public Sector Pension Investment Board3,748$546K0.0%+11.9%0.004%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC606,901$88.45M0.0%+397.8%0.698%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank30,343$4.42M0.0%+13.4%0.035%
11/14/2024MetLife Investment Management LLC22,657$3.30M0.0%-2.8%0.026%
11/14/2024Healthcare of Ontario Pension Plan Trust Fund6,100$889K0.0%N/A0.007%
11/13/2024Freedom Investment Management Inc.4,636$676K0.1%N/A0.005%
11/13/2024Townsquare Capital LLC23,928$3.49M0.0%+4.4%0.028%
11/13/2024Transamerica Financial Advisors Inc.570$83K0.0%N/A0.001%
11/13/2024BNP Paribas Financial Markets151,765$22.12M0.0%+35.4%0.175%
11/13/2024 Brooklyn Investment Group190$28K0.0%N/A0.000%
11/13/2024FMR LLC290,466$42.33M0.0%+231.9%0.334%
11/13/2024D.A. Davidson & CO.1,406$205K0.0%N/A0.002%
11/13/2024Dai ichi Life Insurance Company Ltd4,923$717K0.0%N/A0.006%
11/13/2024The Manufacturers Life Insurance Company63,979$9.32M0.0%-0.3%0.074%
11/13/2024Qsemble Capital Management LP6,115$891K0.2%N/A0.007%
Free Stock Ticker Inside: This Indicator Caught Nvidia’s Rallies (Ad)

I’m not one to make super bold statements… But today, I’m making an exception. Because I’m 100% convinced this is the best indicator I’ve used for trading Nvidia… Don’t believe me? Just take a look at the last two rallies: This powerful indicator caught both moves almost perfectly.

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11/13/2024Bank of Montreal Can94,938$13.65M0.0%-40.8%0.109%
11/13/2024Mirabella Financial Services LLP51,308$7.48M0.5%+1,209.9%0.059%
11/13/2024Brown Brothers Harriman & Co.2,830$412K0.0%-11.4%0.003%
11/13/2024Daiwa Securities Group Inc.10,811$1.58M0.0%+13.7%0.012%
11/12/2024Larson Financial Group LLC2,477$361K0.0%+51.9%0.003%
11/12/2024Swedbank AB71,740$10.46M0.0%+1.0%0.083%
11/12/2024Pitcairn Co.2,739$399K0.0%-6.0%0.003%
11/12/2024Cerity Partners LLC18,903$2.76M0.0%+39.7%0.022%
11/12/2024Citigroup Inc.93,139$13.57M0.0%-19.4%0.107%
11/12/2024Raymond James Trust N.A.5,176$754K0.0%+5.5%0.006%
(Data available from 1/1/2016 forward)

ALLE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALLE shares?

During the previous two years, 557 institutional investors and hedge funds held shares of Allegion. The most heavily invested institutionals were Aspire Private Capital LLC ($64.04B), Vanguard Group Inc. ($1.43B), BlackRock Inc. ($1.05B), Boston Partners ($673.44M), APG Asset Management N.V. ($630.42M), State Street Corp ($589.66M), and Van ECK Associates Corp ($479.58M).Learn more on ALLE's institutional investors.

What percentage of Allegion stock is owned by institutional investors?

92.21% of Allegion stock is owned by institutional investors. Learn more on ALLE's institutional investor holdings.

Which institutional investors have been buying Allegion stock?

Of the 465 institutional investors that purchased Allegion stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Van ECK Associates Corp ($2.50M), Boston Partners ($1.88M), Lord Abbett & CO. LLC ($1.38M), Massachusetts Financial Services Co. MA ($1.31M), Norges Bank ($874.10K), Brown Advisory Inc. ($840.33K), and Hawk Ridge Capital Management LP ($712.77K).

How much institutional buying is happening at Allegion?

Institutional investors have bought a total of 22,921,086 shares in the last 24 months. This purchase volume represents approximately $2.75B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 286 institutional investors that sold Allegion stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Aviva PLC ($765.57K), Ninety One UK Ltd ($685.28K), Boston Partners ($684.25K), Franklin Resources Inc. ($498.11K), International Assets Investment Management LLC ($455.79K), AKO Capital LLP ($379.24K), and Nordea Investment Management AB ($364.26K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 9,809,341 shares in the last 24 months. This volume of shares sold represents approximately $1.14B in transactions.



This page (NYSE:ALLE) was last updated on 1/21/2025 by MarketBeat.com Staff
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