Allegion (ALLE) Institutional Ownership

$122.30
+1.24 (+1.02%)
(As of 05/2/2024 ET)

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

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
304
Total
Institutional Inflows
(last 12 months)
$1.72B
Number of
Institutional Sellers
(last 12 months)
204
Total
Institutional Outflows
(last 12 months)
$544.78M
Get ALLE Insider Trade Alerts

Want to know when executives and insiders are buying or selling Allegion stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
5/2/2024First Command Advisory Services Inc.368$50K0.0%N/A0.000%
5/2/2024Mutual of America Capital Management LLC11,513$1.55M0.0%-2.8%0.013%
5/2/2024Daiwa Securities Group Inc.8,782$1.18M0.0%+14.9%0.010%
5/2/2024Value Partners Investments Inc.11,002$1.48M0.0%+8.5%0.013%
5/2/2024Nordea Investment Management AB1,190,764$160.63M0.2%-9.1%1.362%
5/2/2024Tokio Marine Asset Management Co. Ltd.2,685$362K0.0%+20.2%0.003%
5/2/2024 Fortem Financial Group LLC5,071$683K0.3%+6.8%0.006%
5/1/2024 Capstone Investment Advisors LLC2,612$352K0.0%-172.6%0.003%
5/1/2024 Janney Montgomery Scott LLC67,737$9.13M0.0%+9.4%0.077%
5/1/2024 BNP Paribas Financial Markets121,597$16.38M0.0%+90.7%0.139%
5/1/2024 Centric Wealth Management28,703$3.87M1.2%+5.6%0.033%
5/1/2024 Mirae Asset Global Investments Co. Ltd.14,512$1.96M0.0%-3.6%0.017%
5/1/2024 Mission Wealth Management LP7,752$1.04M0.0%-7.8%0.009%
5/1/2024 Sequoia Financial Advisors LLC1,653$223K0.0%N/A0.002%
5/1/2024 Diversify Advisory Services LLC6,337$839K0.0%N/A0.007%
5/1/2024 Private Advisor Group LLC2,921$393K0.0%-4.0%0.003%
4/30/2024 Norden Group LLC16,860$2.27M0.2%N/A0.019%
4/30/2024 Van ECK Associates Corp3,306,600$445.43M0.7%+2.8%3.782%
4/30/2024 JLB & Associates Inc.29,198$3.93M0.5%+4.9%0.033%
4/30/2024Concord Wealth Partners541$73K0.0%-65.9%0.001%
4/30/2024Commonwealth Equity Services LLC8,281$1.12M0.0%-14.9%0.009%
4/29/2024 Principal Financial Group Inc.120,943$16.29M0.0%+2.5%0.138%
4/29/2024 Mn Services Vermogensbeheer B.V.14,781$1.99M0.0%-63.3%0.017%
4/27/2024 Weatherly Asset Management L. P.4,489$605K0.1%-4.9%0.005%
4/26/2024 Securian Asset Management Inc.5,052$681K0.0%-7.9%0.006%
4/26/2024 Yousif Capital Management LLC12,362$1.67M0.0%-2.2%0.014%
4/26/2024 SYSTM Wealth Solutions LLC16,471$2.22M0.3%-2.4%0.019%
4/25/2024 New York State Teachers Retirement System79,144$10.66M0.0%-9.7%0.091%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund18,132$2.44M0.0%-2.0%0.021%
4/24/2024 CENTRAL TRUST Co464$63K0.0%-36.7%0.001%
4/24/2024 Spire Wealth Management40,458$5.45M0.2%+20,129.0%0.046%
4/24/2024 Assenagon Asset Management S.A.4,542$612K0.0%-7.4%0.005%
4/23/2024Busey Bank1,734$234K0.0%-24.7%0.002%
4/23/2024 Louisiana State Employees Retirement System5,100$687K0.0%-3.8%0.006%
4/23/2024 Amalgamated Bank19,204$2.59M0.0%-41.1%0.022%
4/23/2024 New Mexico Educational Retirement Board4,382$590K0.0%-4.4%0.005%
4/22/2024 Rovin Capital UT ADV5,361$722K0.3%+9.5%0.006%
4/22/2024 Parsons Capital Management Inc. RI16,625$2.24M0.2%+0.6%0.019%
4/22/2024 Raymond James & Associates439,415$59.19M0.0%+14.4%0.502%
4/22/2024 Essex Savings Bank3,386$442K0.1%+98.0%0.004%
Did You Get Your Free Bitcoin Yet? (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
4/22/2024 Everpar Advisors LLC2,697$363K0.2%-43.6%0.003%
4/19/2024 Fruth Investment Management7,371$992K0.3%-1.8%0.008%
4/19/2024 Massachusetts Wealth Management1,519$205K0.1%N/A0.002%
4/19/2024 Norden Group LLC16,860$2.27M0.0%N/A0.019%
4/19/2024 Valley National Advisers Inc.10,022$1.35M0.2%-6.2%0.011%
4/19/2024 Azzad Asset Management Inc. ADV23,373$3.15M0.4%+1.8%0.027%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.215,829$29.07M0.0%+5.3%0.247%
4/18/2024 Vaughan Nelson Investment Management L.P.238,080$32.07M0.3%-1.7%0.272%
4/18/2024 Oak Thistle LLC2,065$278K0.2%N/A0.002%
4/18/2024 LVW Advisors LLC4,685$631K0.1%-2.9%0.005%
4/16/2024 Thrive Wealth Management LLC1,816$245K0.1%+9.6%0.002%
4/12/2024 Lion Street Advisors LLC1,682$213K0.1%N/A0.002%
4/12/2024 Northwest Investment Counselors LLC16,794$2.26M0.6%+0.7%0.019%
4/11/2024 MJP Associates Inc. ADV2,033$274K0.1%+21.2%0.002%
4/11/2024 Meyer Handelman Co.73,362$9.88M0.3%-3.7%0.084%
4/10/2024 Park Avenue Securities LLC3,438$463K0.0%-58.4%0.004%
4/10/2024 American National Bank9,074$1.22M0.2%-20.4%0.010%
4/10/2024 Fulton Bank N.A.1,859$250K0.0%-5.0%0.002%
4/5/2024 First Hawaiian Bank1,861$251K0.0%+6.3%0.002%
4/5/2024 Los Angeles Capital Management LLC135,620$18.27M0.1%-2.7%0.155%
4/2/2024 Symmetry Partners LLC1,830$247K0.0%N/A0.002%
4/1/2024 Canandaigua National Bank & Trust Co.3,672$495K0.1%+3.3%0.004%
3/27/2024Nomura Holdings Inc.1,768$224K0.0%N/A0.002%
3/22/2024PNC Financial Services Group Inc.20,935$2.65M0.0%-2.8%0.024%
3/15/2024B. Riley Wealth Advisors Inc.2,188$277K0.0%-30.7%0.002%
3/12/2024 Rovin Capital UT ADV4,898$621K0.3%+24.3%0.006%
3/11/2024Vanguard Group Inc.10,620,385$1.35B0.0%0.0%12.131%
3/1/2024Royal London Asset Management Ltd.32,348$4.10M0.0%-3.8%0.037%
3/1/2024Goldman Sachs Group Inc.777,353$98.48M0.0%-12.4%0.888%
2/28/2024American International Group Inc.24,125$3.06M0.0%+0.7%0.028%
2/21/2024 V Square Quantitative Management LLC2,783$353K0.1%+14.9%0.003%
2/15/2024Hawk Ridge Capital Management LP712,774$90.30M5.2%+39.8%0.812%
2/14/2024Neuberger Berman Group LLC10,209$1.29M0.0%+22.2%0.012%
2/14/2024Natixis Investment Managers International6,325$801K0.1%+214.7%0.007%
2/14/2024Platinum Investment Management Ltd.43,948$5.57M0.2%+39.5%0.050%
2/14/2024Waterloo Capital L.P.4,635$587K0.1%N/A0.005%
2/14/2024Schroder Investment Management Group323,909$41.04M0.1%-12.7%0.369%
2/13/2024Morningstar Investment Services LLC218,489$27.72M0.2%+107.6%0.249%
2/13/2024Exencial Wealth Advisors LLC25,133$3.18M0.1%+100.6%0.029%
2/13/2024Cibc World Markets Corp11,298$1.43M0.0%+133.2%0.013%
2/13/2024Gabelli Funds LLC16,400$2.08M0.0%-1.2%0.019%
2/13/2024Public Employees Retirement Association of Colorado133,413$16.90M0.1%N/A0.152%
2/13/2024Oppenheimer & Co. Inc.66,701$8.45M0.2%+18.3%0.076%
2/13/2024Tower Research Capital LLC TRC 12,982$1.65M0.0%+132.8%0.015%
2/13/2024Goldman Sachs Group Inc.777,353$98.48M0.0%-12.4%0.885%
2/13/2024Royal London Asset Management Ltd.32,348$4.10M0.0%-3.8%0.037%
2/13/2024CIBC Asset Management Inc12,133$1.54M0.0%-13.4%0.014%
2/13/2024NEOS Investment Management LLC3,479$441K0.0%N/A0.004%
2/13/2024KBC Group NV9,525$1.21M0.0%+135.4%0.011%
2/13/2024APG Asset Management US Inc.524,499$66.45M0.4%N/A0.597%
Did You Get Your Free Bitcoin Yet? (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
2/13/2024California State Teachers Retirement System137,683$17.44M0.0%-2.1%0.157%
2/12/2024Bristol Gate Capital Partners Inc.649,932$82.34M4.1%-3.3%0.740%
2/12/2024Brown Brothers Harriman & Co.4,744$601K0.0%-42.9%0.005%
2/12/2024Bank of Nova Scotia10,909$1.38M0.0%+41.3%0.012%
2/12/2024Treasurer of the State of North Carolina40,166$5.09M0.0%+1.0%0.046%
2/12/2024Allianz Asset Management GmbH97,790$12.39M0.0%-35.7%0.111%
2/12/2024Stifel Financial Corp130,196$16.50M0.0%+4.1%0.148%
2/12/2024TD Asset Management Inc23,935$3.03M0.0%+7.1%0.027%
2/12/2024 Eaton Financial Holdings Company LLC3,645$462K0.1%-2.5%0.004%
2/12/2024Hsbc Holdings PLC58,597$7.40M0.0%+66.7%0.067%
(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, 528 institutional investors and hedge funds held shares of Allegion. The most heavily invested institutionals were Aspire Private Capital LLC ($64.04B), Vanguard Group Inc. ($1.35B), BlackRock Inc. ($1.05B), Boston Partners ($624.91M), Van ECK Associates Corp ($445.43M), State Street Corp ($395.67M), and Kayne Anderson Rudnick Investment Management LLC ($335.41M).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 442 institutional investors that purchased Allegion stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Boston Partners ($4.21M), Van ECK Associates Corp ($3.34M), AKO Capital LLP ($1.54M), JPMorgan Chase & Co. ($1.29M), Brown Advisory Inc. ($1.27M), Massachusetts Financial Services Co. MA ($954.76K), and Millennium Management LLC ($890.21K).

How much institutional buying is happening at Allegion?

Institutional investors have bought a total of 28,589,412 shares in the last 24 months. This purchase volume represents approximately $3.12B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 300 institutional investors that sold Allegion stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: JPMorgan Chase & Co. ($1.03M), Aviva PLC ($1.02M), Tesco Pension Investment Ltd ($985.97K), Pictet Asset Management SA ($869.34K), Ninety One UK Ltd ($804.71K), Franklin Resources Inc. ($694.76K), and Boston Partners ($684.25K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 14,619,031 shares in the last 24 months. This volume of shares sold represents approximately $1.56B in transactions.


This page (NYSE:ALLE) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners