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Allegion (ALLE) Institutional Ownership

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$132.18 +1.55 (+1.19%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for Allegion (NYSE:ALLE)

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
292
Total
Institutional Inflows
(last 12 months)
$1.40B
Number of
Institutional Sellers
(last 12 months)
167
Total
Institutional Outflows
(last 12 months)
$468.51M
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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
12/19/2024 Principal Financial Group Inc.122,481$17.85M0.0%+2.4%0.141%
12/13/2024 Lord Abbett & CO. LLC1,674,644$244.06M0.8%+96.8%1.926%
12/6/2024 Retirement Systems of Alabama19,207$2.80M0.0%-0.4%0.022%
12/3/2024 Oddo BHF Asset Management Sas106,406$15.51M0.8%N/A0.122%
11/27/2024 Franklin Resources Inc.49,768$7.44M0.0%-19.5%0.057%
11/25/2024 Wilmington Savings Fund Society FSB2,136$311K0.0%N/A0.002%
11/25/2024 Sanctuary Advisors LLC18,871$2.67M0.0%+4.7%0.022%
11/21/2024 Anchor Investment Management LLC488$71K0.0%N/A0.001%
11/20/2024 Virtu Financial LLC6,315$920K0.1%N/A0.007%
11/18/2024 TD Private Client Wealth LLC19,697$2.87M0.1%+0.4%0.023%
11/18/2024 Teachers Retirement System of The State of Kentucky6,499$948K0.0%-9.3%0.007%
11/16/2024 Geode Capital Management LLC2,111,414$306.70M0.0%+0.4%2.429%
11/15/2024 Foyston Gordon & Payne Inc64,655$9.42M2.4%+8.0%0.074%
11/15/2024 Vestcor Inc7,802$1.14M0.0%-5.1%0.009%
11/15/2024 M&T Bank Corp15,906$2.32M0.0%+1.1%0.018%
11/15/2024 Barclays PLC259,793$37.86M0.0%+28.9%0.299%
11/15/2024 Public Employees Retirement System of Ohio34,222$4.99M0.0%N/A0.039%
11/15/2024 Nomura Asset Management Co. Ltd.26,411$3.85M0.0%+11.0%0.030%
11/15/2024 MML Investors Services LLC35,417$5.16M0.0%+25.5%0.041%
11/15/2024 Orion Portfolio Solutions LLC13,361$1.95M0.0%-4.9%0.015%
11/15/2024 iSAM Funds UK Ltd5,266$767K0.4%N/A0.006%
11/15/2024 National Bank of Canada FI68,311$9.96M0.0%+15.6%0.079%
11/15/2024 Insigneo Advisory Services LLC32,664$4.76M0.5%-0.6%0.038%
11/15/2024 Worldquant Millennium Advisors LLC22,408$3.27M0.0%-40.7%0.026%
11/15/2024 Watchtower Advisors LP128,000$18.66M8.6%N/A0.147%
11/15/2024 Two Sigma Advisers LP223,000$32.50M0.1%-11.6%0.257%
11/15/2024 Stansberry Asset Management LLC41,553$6.06M0.8%+11.0%0.048%
11/15/2024 State Street Corp4,045,966$589.66M0.0%+1.2%4.654%
11/15/2024 Stifel Financial Corp132,693$19.34M0.0%+1.9%0.153%
11/15/2024 Quantinno Capital Management LP9,317$1.36M0.0%+48.9%0.011%
11/15/2024 Quarry LP257$37K0.0%-32.2%0.000%
11/15/2024 Polar Asset Management Partners Inc.27,400$3.99M0.1%N/A0.032%
11/15/2024 Millburn Ridgefield Corp956$139K0.0%N/A0.001%
11/15/2024 NFJ Investment Group LLC141,001$20.55M0.6%-26.4%0.162%
11/15/2024 Integrated Wealth Concepts LLC4,472$652K0.0%-5.4%0.005%
11/15/2024 Investment Management Corp of Ontario6,899$1.01M0.0%+15.0%0.008%
11/15/2024 HighTower Advisors LLC237,860$34.66M0.0%+0.3%0.274%
11/15/2024 Centiva Capital LP5,162$752K0.0%-81.6%0.006%
11/15/2024 Chevy Chase Trust Holdings LLC47,093$6.86M0.0%-2.1%0.054%
11/15/2024 Benjamin Edwards Inc.1,512$220K0.0%+323.5%0.002%
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

11/15/2024 Paloma Partners Management Co3,900$568K0.0%-40.3%0.004%
11/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,599$2.13M0.0%-12.9%0.017%
11/14/2024 Verition Fund Management LLC11,229$1.64M0.0%+100.7%0.013%
11/14/2024 Captrust Financial Advisors3,541$516K0.0%+2.8%0.004%
11/14/2024 Rockefeller Capital Management L.P.110,207$16.06M0.0%+0.9%0.127%
11/14/2024 Centric Wealth Management30,332$4.28M1.1%-0.6%0.035%
11/14/2024 Walleye Capital LLC32,032$4.67M0.0%-24.7%0.037%
11/14/2024 Public Sector Pension Investment Board3,748$546K0.0%+11.9%0.004%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC606,901$88.45M0.0%+397.8%0.698%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank30,343$4.42M0.0%+13.4%0.035%
11/14/2024 MetLife Investment Management LLC22,657$3.30M0.0%-2.8%0.026%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund6,100$889K0.0%N/A0.007%
11/13/2024 Freedom Investment Management Inc.4,636$676K0.1%N/A0.005%
11/13/2024 Townsquare Capital LLC23,928$3.49M0.0%+4.4%0.028%
11/13/2024 Transamerica Financial Advisors Inc.570$83K0.0%N/A0.001%
11/13/2024 BNP Paribas Financial Markets151,765$22.12M0.0%+35.4%0.175%
11/13/2024 Brooklyn Investment Group190$28K0.0%N/A0.000%
11/13/2024 FMR LLC290,466$42.33M0.0%+231.9%0.334%
11/13/2024 D.A. Davidson & CO.1,406$205K0.0%N/A0.002%
11/13/2024 Dai ichi Life Insurance Company Ltd4,923$717K0.0%N/A0.006%
11/13/2024 The Manufacturers Life Insurance Company63,979$9.32M0.0%-0.3%0.074%
11/13/2024 Qsemble Capital Management LP6,115$891K0.2%N/A0.007%
11/13/2024 Bank of Montreal Can94,938$13.65M0.0%-40.8%0.109%
11/13/2024 Mirabella Financial Services LLP51,308$7.48M0.5%+1,209.9%0.059%
11/13/2024 Brown Brothers Harriman & Co.2,830$412K0.0%-11.4%0.003%
11/13/2024 Daiwa 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%
11/12/2024 Swedbank AB71,740$10.46M0.0%+1.0%0.083%
11/12/2024 Pitcairn Co.2,739$399K0.0%-6.0%0.003%
11/12/2024 Cerity Partners LLC18,903$2.76M0.0%+39.7%0.022%
11/12/2024 Citigroup Inc.93,139$13.57M0.0%-19.4%0.107%
11/12/2024 Raymond James Trust N.A.5,176$754K0.0%+5.5%0.006%
11/12/2024 Charles Schwab Investment Management Inc.737,365$107.46M0.0%-0.3%0.848%
11/12/2024 Massachusetts Financial Services Co. MA1,904,632$277.58M0.1%+13.9%2.191%
11/9/2024 Intech Investment Management LLC9,855$1.44M0.0%+104.8%0.011%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.86,330$12.58M0.0%-9.1%0.099%
11/8/2024 First Horizon Advisors Inc.321$47K0.0%-26.2%0.000%
11/8/2024 NS Partners Ltd78,353$11.42M0.5%+2.2%0.090%
11/8/2024 PNC Financial Services Group Inc.21,704$3.16M0.0%-3.1%0.025%
11/7/2024 Pathstone Holdings LLC12,767$1.86M0.0%+4.9%0.015%
11/7/2024 AMG National Trust Bank3,255$474K0.0%-2.2%0.004%
11/7/2024 Thrivent Financial for Lutherans5,265$768K0.0%+42.7%0.006%
11/6/2024 Mutual of America Capital Management LLC10,733$1.56M0.0%-2.7%0.012%
11/6/2024 Vaughan Nelson Investment Management L.P.280,211$40.84M0.4%-0.1%0.322%
11/6/2024 Natixis Advisors LLC110,533$16.11M0.0%+6.7%0.127%
11/6/2024 Kentucky Retirement Systems Insurance Trust Fund2,580$376K0.0%-8.5%0.003%
11/6/2024 Kentucky Retirement Systems6,070$885K0.0%-7.9%0.007%
11/6/2024 CIBC Asset Management Inc24,424$3.56M0.0%+107.6%0.028%
11/6/2024 OneDigital Investment Advisors LLC2,913$425K0.0%+2.9%0.003%
11/6/2024 ING Groep NV76,553$11.16M0.1%+56.0%0.088%
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

11/6/2024 Metis Global Partners LLC9,462$1.38M0.0%+8.9%0.011%
11/6/2024 KBC Group NV12,374$1.80M0.0%+7.6%0.014%
11/6/2024 Oppenheimer & Co. Inc.12,692$1.85M0.0%-81.5%0.015%
11/5/2024 Victory Capital Management Inc.60,745$8.85M0.0%+1.9%0.070%
11/5/2024 Sumitomo Mitsui Trust Group Inc.195,694$28.52M0.0%+1.2%0.225%
11/4/2024 Versor Investments LP4,300$627K0.1%N/A0.005%
11/4/2024 Venturi Wealth Management LLC2,166$316K0.0%+60.7%0.002%
11/4/2024 Catalytic Wealth RIA LLC2,437$355K0.1%+5.4%0.003%
11/4/2024 NJ State Employees Deferred Compensation Plan1,666$243K0.0%N/A0.002%
11/4/2024 Los Angeles Capital Management LLC209,917$30.59M0.1%+55.1%0.241%
(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, 551 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), International Assets Investment Management LLC ($666.84M), APG Asset Management N.V. ($630.42M), and State Street Corp ($589.66M).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 460 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 22,656,652 shares in the last 24 months. This purchase volume represents approximately $2.71B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 285 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), AKO Capital LLP ($482.02K), Nordea Investment Management AB ($364.26K), and Mawer Investment Management Ltd. ($334.77K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 9,451,893 shares in the last 24 months. This volume of shares sold represents approximately $1.09B in transactions.



This page (NYSE:ALLE) was last updated on 12/21/2024 by MarketBeat.com Staff
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