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Allegion (ALLE) Institutional Ownership

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$143.58 -0.91 (-0.63%)
As of 05/20/2025 03:59 PM Eastern

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

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
451
Total
Institutional Inflows
(last 12 months)
$2.55B
Number of
Institutional Sellers
(last 12 months)
241
Total
Institutional Outflows
(last 12 months)
$1.44B
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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
5/20/2025Intech Investment Management LLC80,150$10.46M0.1%-7.8%0.093%
5/20/2025 Focus Partners Wealth7,186$937K0.0%+204.5%0.008%
5/20/2025Ransom Advisory Ltd607$79K0.0%N/A0.001%
5/19/2025 Bayforest Capital Ltd2,338$305K0.1%+117.3%0.003%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC598,467$78.08M0.0%-0.3%0.695%
5/16/2025 Empowered Funds LLC5,673$740K0.0%+13.0%0.007%
5/16/2025 MBB Public Markets I LLC2,402$313K0.0%N/A0.003%
5/16/2025 United Services Automobile Association2,612$335K0.0%N/A0.003%
5/16/2025 Meiji Yasuda Asset Management Co Ltd.1,950$254K0.0%-5.3%0.002%
5/16/2025 Great Lakes Advisors LLC44,405$5.79M0.1%-68.7%0.052%
5/16/2025 Voleon Capital Management LP 6,362$830K0.1%N/A0.007%
5/16/2025 Fred Alger Management LLC2,685$350K0.0%-8.6%0.003%
5/16/2025 Goldman Sachs Group Inc.496,165$64.73M0.0%-7.9%0.577%
5/16/2025 Cape Investment Advisory Inc.680$89K0.0%+26.6%0.001%
5/16/2025 Jones Financial Companies Lllp1,629$213K0.0%+44.2%0.002%
5/16/2025 Paradoxiom Capital L.P.58,033$7.57M4.9%N/A0.067%
5/16/2025 Petrus Trust Company LTA4,919$642K0.1%-34.0%0.006%
5/16/2025 NFJ Investment Group LLC203,951$26.61M0.9%+50.0%0.237%
5/16/2025 NewEdge Advisors LLC3,272$427K0.0%+35.3%0.004%
5/16/2025 Millennium Management LLC194,733$25.41M0.0%+71.1%0.226%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,592$1.25M0.0%+7.0%0.011%
5/16/2025 Interval Partners LP107,294$14.00M0.3%N/A0.125%
5/16/2025 Hawk Ridge Capital Management LP933,047$121.73M5.7%+12.2%1.084%
5/16/2025 Alliancebernstein L.P.266,142$34.72M0.0%-9.8%0.309%
5/16/2025 AQR Capital Management LLC1,118,960$142.71M0.1%+380.0%1.300%
5/16/2025 Amundi451,107$57.39M0.0%-7.3%0.524%
5/15/2025 Federation des caisses Desjardins du Quebec9,095$1.19M0.0%+42.5%0.011%
5/15/2025 Focus Partners Advisor Solutions LLC2,400$313K0.0%N/A0.003%
5/15/2025 Cubist Systematic Strategies LLC68,491$8.94M0.1%N/A0.080%
5/15/2025 Royal Bank of Canada207,198$27.03M0.0%-6.5%0.241%
5/15/2025 Graham Capital Management L.P.21,864$2.85M0.0%-44.9%0.025%
5/15/2025 MAI Capital Management1,632$213K0.0%-5.3%0.002%
5/15/2025 Nomura Holdings Inc.2,746$358K0.0%-4.2%0.003%
5/15/2025 DRW Securities LLC1,547$202K0.0%N/A0.002%
5/15/2025 Centric Wealth Management12,173$1.59M0.4%-22.2%0.014%
5/15/2025 Mubadala Investment Co PJSC30,045$3.92M0.0%N/A0.035%
5/15/2025 Baird Financial Group Inc.8,167$1.07M0.0%-1.8%0.009%
5/15/2025 Canada Pension Plan Investment Board14,950$1.95M0.0%+6.2%0.017%
5/15/2025 State of Wyoming1,478$193K0.0%-73.5%0.002%
5/15/2025 Trexquant Investment LP76,757$10.01M0.1%N/A0.089%
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5/15/2025 OMERS ADMINISTRATION Corp13,819$1.80M0.0%+32.1%0.016%
5/15/2025 BNP Paribas Financial Markets277,889$36.25M0.0%-28.1%0.323%
5/14/2025 Ieq Capital LLC82,878$10.81M0.1%+251.6%0.096%
5/14/2025 Keeley Teton Advisors LLC1,547$202K0.0%-13.1%0.002%
5/14/2025 Rafferty Asset Management LLC6,490$847K0.0%-20.0%0.008%
5/14/2025 Schwerin Boyle Capital Management Inc.74,023$9.66M1.0%-0.2%0.086%
5/14/2025 Caisse DE Depot ET Placement DU Quebec115,589$15.08M0.0%+23.5%0.134%
5/14/2025 Corebridge Financial Inc.20,626$2.69M0.0%-3.4%0.024%
5/14/2025 Kayne Anderson Rudnick Investment Management LLC4,776,203$623.10M1.5%+22.5%5.551%
5/14/2025 Freedom Investment Management Inc.4,603$601K0.1%+9.0%0.005%
5/14/2025 MetLife Investment Management LLC22,583$2.95M0.0%-1.9%0.026%
5/14/2025 SVB Wealth LLC794$104K0.0%N/A0.001%
5/14/2025 APG Asset Management N.V.124,319$15.01M0.0%-81.4%0.144%
5/14/2025 Bahl & Gaynor Inc.56,325$7.35M0.0%N/A0.065%
5/14/2025 Northwestern Mutual Wealth Management Co.3,991$521K0.0%-1.9%0.005%
5/14/2025 Groupe la Francaise22,226$2.89M0.1%+3.4%0.026%
5/14/2025 Douglass Winthrop Advisors LLC22,193$2.90M0.1%-0.4%0.026%
5/14/2025 Fiduciary Management Inc. WI868,686$113.33M1.1%-2.5%1.010%
5/14/2025 Allstate Corp3,847$502K0.0%+61.1%0.004%
5/14/2025 Compound Planning Inc.1,697$221K0.0%N/A0.002%
5/14/2025 Norinchukin Bank The3,941$514K0.0%+12.9%0.005%
5/14/2025 Summit Financial LLC2,107$275K0.0%N/A0.002%
5/14/2025 Martin Investment Management LLC2,186$285K0.1%N/A0.003%
5/14/2025 Martingale Asset Management L P6,646$867K0.0%+66.0%0.008%
5/14/2025 Stoneridge Investment Partners LLC9,375$1.22M1.0%-46.4%0.011%
5/14/2025 Capital Fund Management S.A.43,012$5.61M0.0%N/A0.050%
5/14/2025 Credit Agricole S A31,027$4.05M0.0%+0.7%0.036%
5/14/2025 Hsbc Holdings PLC67,308$8.67M0.0%-33.7%0.078%
5/14/2025 BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,463$11.02M0.0%-6.3%0.098%
5/14/2025 Fuller & Thaler Asset Management Inc.34,574$4.51M0.0%+102.3%0.040%
5/14/2025 Korea Investment CORP85,526$11.16M0.0%-5.9%0.099%
5/13/2025 Northern Trust Corp1,132,749$147.78M0.0%+16.6%1.316%
5/13/2025 Versor Investments LP15,691$2.05M0.3%+227.6%0.018%
5/13/2025 Foyston Gordon & Payne Inc74,934$9.78M2.4%+17.0%0.087%
5/13/2025 Algert Global LLC3,702$483K0.0%-14.8%0.004%
5/13/2025 Raymond James Financial Inc.589,174$76.86M0.0%+18.1%0.685%
5/13/2025 Cresset Asset Management LLC3,256$425K0.0%N/A0.004%
5/13/2025 Tocqueville Asset Management L.P.5,441$710K0.0%+16.8%0.006%
5/13/2025 State of New Jersey Common Pension Fund D26,760$3.49M0.0%-6.7%0.031%
5/13/2025 American Century Companies Inc.67,390$8.79M0.0%+1.6%0.078%
5/13/2025 Ethic Inc.7,514$984K0.0%+1.2%0.009%
5/13/2025 Brandywine Global Investment Management LLC52,032$6.79M0.0%+0.7%0.060%
5/13/2025 Aberdeen Group plc65,276$8.42M0.0%+35.1%0.076%
5/13/2025 Dimensional Fund Advisors LP860,206$112.20M0.0%-2.5%1.000%
5/13/2025 Fox Run Management L.L.C.7,199$939K0.1%N/A0.008%
5/13/2025 Vestmark Advisory Solutions Inc.60,732$7.92M0.2%+100.7%0.071%
5/13/2025 Lord Abbett & CO. LLC1,523,784$198.79M0.7%-27.1%1.771%
5/13/2025 Fjarde AP Fonden Fourth Swedish National Pension Fund16,832$2.20M0.0%+23.5%0.020%
5/13/2025 Neuberger Berman Group LLC16,242$2.12M0.0%+1.6%0.019%
5/13/2025 Boston Partners4,752,391$619.70M0.8%+0.8%5.523%
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5/13/2025 Tokio Marine Asset Management Co. Ltd.2,891$377K0.0%+7.7%0.003%
5/13/2025 Gulf International Bank UK Ltd4,854$633K0.0%-29.4%0.006%
5/13/2025 National Pension Service322$42K0.0%+75.0%0.000%
5/13/2025 LGT Group Foundation24,705$3.22M0.0%-8.9%0.029%
5/13/2025 Russell Investments Group Ltd.456,768$59.55M0.1%-44.7%0.531%
5/13/2025 HighTower Advisors LLC244,967$31.96M0.0%+2.2%0.285%
5/13/2025 Trillium Asset Management LLC31,443$4.10M0.1%-1.7%0.037%
5/12/2025 Public Sector Pension Investment Board11,863$1.55M0.0%+9.2%0.014%
5/12/2025 Tranquilli Financial Advisor LLC1,883$246K0.2%N/A0.002%
5/12/2025 Independent Advisor Alliance1,535$200K0.0%-6.6%0.002%
(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, 672 institutional investors and hedge funds held shares of Allegion. The most heavily invested institutionals were Vanguard Group Inc. ($1.40B), BlackRock Inc. ($1.05B), Kayne Anderson Rudnick Investment Management LLC ($623.10M), Boston Partners ($619.70M), State Street Corp ($589.66M), Van ECK Associates Corp ($449.03M), and Geode Capital Management LLC ($280.61M).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 573 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 ($2.67M), Boston Partners ($2.18M), Lord Abbett & CO. LLC ($1.75M), Norges Bank ($1.70M), Massachusetts Financial Services Co. MA ($1.55M), Kayne Anderson Rudnick Investment Management LLC ($1.21M), and AQR Capital Management LLC ($1.15M).

How much institutional buying is happening at Allegion?

Institutional investors have bought a total of 32,755,559 shares in the last 24 months. This purchase volume represents approximately $4.14B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 332 institutional investors that sold Allegion stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: APG Asset Management N.V. ($3.72M), Boston Partners ($679.77K), Lord Abbett & CO. LLC ($565.46K), Bank of America Corp DE ($515.28K), Russell Investments Group Ltd. ($503.82K), Franklin Resources Inc. ($493.67K), and Ninety One UK Ltd ($456.06K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 15,558,775 shares in the last 24 months. This volume of shares sold represents approximately $1.98B in transactions.



This page (NYSE:ALLE) was last updated on 5/21/2025 by MarketBeat.com Staff
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