Allegion (ALLE) Institutional Ownership

$124.43
-0.96 (-0.77%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
299
Total
Institutional Inflows
(last 12 months)
$1.59B
Number of
Institutional Sellers
(last 12 months)
193
Total
Institutional Outflows
(last 12 months)
$539.61M
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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
5/17/2024 iA Global Asset Management Inc.1,800$242K0.0%-26.0%0.002%
5/17/2024Tidal Investments LLC6,819$919K0.0%+11.1%0.008%
5/16/2024California State Teachers Retirement System137,876$18.57M0.0%+0.1%0.158%
5/16/2024B. Riley Wealth Advisors Inc.3,157$425K0.0%+44.3%0.004%
5/16/2024Dynasty Wealth Management LLC4,068$548K0.0%N/A0.005%
5/16/2024 Jacobs Levy Equity Management Inc.4,917$662K0.0%N/A0.006%
5/16/2024 Janus Henderson Group PLC11,764$1.58M0.0%-4.1%0.013%
5/16/2024 Zurich Insurance Group Ltd FI10,200$1.37M0.0%N/A0.012%
5/15/2024 Mount Yale Investment Advisors LLC2,304$310K0.0%N/A0.003%
5/15/2024 Public Employees Retirement Association of Colorado132,631$17.87M0.1%-0.6%0.152%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund2,897$390K0.0%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems6,667$898K0.0%-5.1%0.008%
5/15/2024 Price T Rowe Associates Inc. MD229,901$30.97M0.0%+2.0%0.263%
5/15/2024 BOKF NA10,466$1.39M0.0%+4.8%0.012%
5/15/2024 Magnetar Financial LLC7,129$960K0.0%N/A0.008%
5/15/2024 LRI Investments LLC1,283$161K0.0%N/A0.001%
5/15/2024 Gabelli Funds LLC15,700$2.12M0.0%-4.3%0.018%
5/14/2024 Toronto Dominion Bank55,108$7.42M0.0%+1.9%0.063%
5/14/2024 CreativeOne Wealth LLC16,023$2.16M0.1%+11.1%0.018%
5/14/2024 Vident Advisory LLC100,499$13.54M0.3%+4.7%0.115%
5/14/2024 Natixis Investment Managers International6,050$815K0.1%-4.3%0.007%
5/14/2024 Pitcairn Co.2,784$375K0.0%+3.5%0.003%
5/14/2024 CANADA LIFE ASSURANCE Co48,391$6.52M0.0%-2.3%0.055%
5/14/2024 American International Group Inc.23,965$3.23M0.0%-0.7%0.027%
5/13/2024 Bessemer Group Inc.16,985$2.29M0.0%+1,386.0%0.019%
5/13/2024 O Shaughnessy Asset Management LLC6,163$830K0.0%+16.1%0.007%
5/11/2024 Covestor Ltd313$42K0.0%+255.7%0.000%
5/11/2024 Catalytic Wealth RIA LLC2,312$311K0.1%N/A0.003%
5/10/2024 Bristol Gate Capital Partners Inc.649,089$87.44M4.1%-0.1%0.742%
5/10/2024 Vanguard Group Inc.10,637,952$1.43B0.0%+0.2%12.166%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp49,677$6.69M0.0%-14.3%0.057%
5/10/2024 Intermede Investment Partners Ltd977,342$131.66M2.7%-5.7%1.118%
5/10/2024 Tocqueville Asset Management L.P.4,357$587K0.0%+33.8%0.005%
5/9/2024 Trillium Asset Management LLC30,863$4.16M0.1%N/A0.035%
5/9/2024 Blair William & Co. IL2,054$277K0.0%-20.0%0.002%
5/9/2024 Orion Portfolio Solutions LLC15,225$2.05M0.0%-5.4%0.017%
5/9/2024 Lord Abbett & CO. LLC819,015$110.33M0.4%+0.8%0.937%
5/9/2024 Beacon Investment Advisory Services Inc.45,678$6.15M0.3%-1.9%0.052%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.112,060$15.10M0.0%+30.3%0.128%
5/9/2024 State Board of Administration of Florida Retirement System105,089$14.16M0.0%+22.9%0.120%
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5/9/2024 Eagle Bay Advisors LLC977$132K0.1%-21.5%0.001%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.118,266$15.93M0.0%-36.9%0.135%
5/8/2024 Entropy Technologies LP2,349$316K0.0%N/A0.003%
5/8/2024 William Blair Investment Management LLC3,115$420K0.0%+3.9%0.004%
5/8/2024 ProShare Advisors LLC14,986$2.02M0.0%-2.4%0.017%
5/8/2024 US Bancorp DE8,482$1.14M0.0%-7.1%0.010%
5/8/2024 Russell Investments Group Ltd.856,816$115.41M0.2%+1.4%0.980%
5/8/2024 QRG Capital Management Inc.7,453$1.00M0.0%+16.1%0.009%
5/7/2024 Meeder Asset Management Inc.29,183$3.93M0.2%-5.9%0.033%
5/7/2024 Sei Investments Co.28,518$3.84M0.0%+1.7%0.033%
5/7/2024 Foyston Gordon & Payne Inc60,130$8.10M2.0%+9.7%0.069%
5/7/2024Susquehanna Fundamental Investments LLC40,222$5.42M0.3%N/A0.046%
5/7/2024 Swiss National Bank262,900$35.42M0.0%-4.1%0.301%
5/7/2024 Forsta AP Fonden21,500$2.90M0.0%+8.6%0.025%
5/7/2024 Oppenheimer & Co. Inc.68,603$9.24M0.2%+2.9%0.078%
5/7/2024 SG Americas Securities LLC11,904$1.60M0.0%+16.6%0.014%
5/7/2024 Empowered Funds LLC6,575$886K0.0%+7.3%0.008%
5/6/2024 Quantbot Technologies LP6,761$911K0.1%N/A0.008%
5/6/2024 Envestnet Portfolio Solutions Inc.10,270$1.38M0.0%-12.1%0.012%
5/6/2024 Mawer Investment Management Ltd.520,619$70.13M0.3%-6.3%0.595%
5/3/2024 Mediolanum International Funds Ltd50,150$6.73M0.1%N/A0.057%
5/3/2024 Larson Financial Group LLC327$44K0.0%N/A0.000%
5/3/2024 Chevy Chase Trust Holdings LLC48,965$6.60M0.0%-0.9%0.056%
5/2/2024 First Command Advisory Services Inc.368$50K0.0%N/A0.000%
5/2/2024 Mutual of America Capital Management LLC11,513$1.55M0.0%-2.8%0.013%
5/2/2024 Daiwa 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%
5/2/2024 Nordea Investment Management AB1,190,764$160.63M0.2%-9.1%1.362%
5/2/2024 Tokio 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%
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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%
(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, 541 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 ($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 449 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 ($3.34M), Boston Partners ($2.47M), Massachusetts Financial Services Co. MA ($954.76K), AKO Capital LLP ($899.72K), Millennium Management LLC ($890.21K), Brown Advisory Inc. ($874.29K), and Norges Bank ($874.10K).

How much institutional buying is happening at Allegion?

Institutional investors have bought a total of 24,354,991 shares in the last 24 months. This purchase volume represents approximately $2.66B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 297 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 ($986.02K), Pictet Asset Management SA ($869.34K), Ninety One UK Ltd ($804.71K), Franklin Resources Inc. ($694.76K), Boston Partners ($684.25K), and AKO Capital LLP ($482.02K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 13,528,953 shares in the last 24 months. This volume of shares sold represents approximately $1.44B in transactions.


This page (NYSE:ALLE) was last updated on 5/18/2024 by MarketBeat.com Staff

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