Allegion (ALLE) Institutional Ownership

$136.83

+3.95 (+2.97%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 92.21%
Number of Institutional Buyers (last 12 months): 296
Total Institutional Inflows (last 12 months): $1.62B

Number of Institutional Sellers (last 12 months): 186
Total Institutional Outflows (last 12 months): $532.52M

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ALLE Institutional Buying and Selling by Quarter

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Allegion Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Patriot Financial Group Insurance Agency LLC	3,596	$425K	0.1%	+11.0%	0.004%
7/26/2024	Groesbeck Investment Management Corp NJ	3,754	$444K	0.6%	+48.4%	0.004%
7/26/2024	Allspring Global Investments Holdings LLC	4,100	$484K	0.0%	-5.4%	0.005%
7/26/2024	State of Michigan Retirement System	23,928	$2.83M	0.0%	-0.4%	0.027%
7/26/2024	Bank of New York Mellon Corp	859,230	$101.52M	0.0%	-0.6%	0.983%
7/25/2024	Raymond James Trust N.A.	4,905	$580K	0.0%	+3.6%	0.006%
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7/25/2024	Calamos Advisors LLC	52,977	$6.26M	0.0%	-3.5%	0.061%
7/24/2024	EdgeRock Capital LLC	376	$44K	0.0%	N/A	0.000%
7/24/2024	Retirement Systems of Alabama	19,288	$2.28M	0.0%	-0.5%	0.022%
7/24/2024	Herold Advisors Inc.	9,001	$1.06M	0.2%	+11.2%	0.010%
7/24/2024	New York State Teachers Retirement System	72,519	$8.57M	0.0%	-8.4%	0.083%
7/24/2024	Louisiana State Employees Retirement System	4,900	$579K	0.0%	-3.9%	0.006%
7/24/2024	&PARTNERS	4,777	$564K	0.0%	N/A	0.005%
7/23/2024	American National Bank	10,189	$1.20M	0.1%	+12.3%	0.012%
7/23/2024	Lecap Asset Management Ltd.	12,965	$1.53M	0.3%	N/A	0.015%
7/22/2024	Fifth Third Bancorp	1,986	$235K	0.0%	-12.9%	0.002%
7/22/2024	Chevy Chase Trust Holdings LLC	48,114	$5.69M	0.0%	-1.7%	0.055%
7/20/2024	First Horizon Advisors Inc.	435	$51K	0.0%	+39.0%	0.000%
7/19/2024	Vaughan Nelson Investment Management L.P.	280,387	$33.13M	0.3%	+17.8%	0.321%
7/19/2024	Raymond James & Associates	447,195	$52.84M	0.0%	+1.8%	0.511%
7/19/2024	Boston Trust Walden Corp	455,308	$53.80M	0.4%	+4.1%	0.521%
7/19/2024	Sumitomo Mitsui Trust Holdings Inc.	193,365	$22.85M	0.0%	-10.4%	0.221%
7/19/2024	Everpar Advisors LLC	2,813	$332K	0.2%	+4.3%	0.003%
7/18/2024	Gradient Investments LLC	325	$38K	0.0%	N/A	0.000%
7/18/2024	Rovin Capital UT ADV	5,553	$656K	0.3%	+3.6%	0.006%
7/18/2024	Blue Trust Inc.	345	$41K	0.0%	+54.0%	0.000%
7/18/2024	JLB & Associates Inc.	29,555	$3.49M	0.5%	+1.2%	0.034%
7/18/2024	Benson Investment Management Company Inc.	27,860	$3.29M	1.4%	N/A	0.032%
7/18/2024	Assenagon Asset Management S.A.	4,807	$568K	0.0%	+5.8%	0.005%
7/18/2024	Valley National Advisers Inc.	9,633	$1.14M	0.2%	-3.9%	0.011%
7/16/2024	Envestnet Portfolio Solutions Inc.	11,635	$1.38M	0.0%	+13.3%	0.013%
7/16/2024	DMC Group LLC	2,986	$353K	0.3%	+7.3%	0.003%
7/16/2024	Meyer Handelman Co.	72,462	$8.56M	0.3%	-1.2%	0.083%
7/16/2024	LVW Advisors LLC	4,996	$590K	0.1%	+6.6%	0.006%
7/15/2024	Northwest Investment Counselors LLC	17,223	$2.04M	0.5%	+2.6%	0.020%
7/15/2024	Securian Asset Management Inc.	4,852	$573K	0.0%	-4.0%	0.006%
7/15/2024	Czech National Bank	16,663	$1.97M	0.0%	+7.9%	0.019%
7/13/2024	MJP Associates Inc. ADV	2,193	$259K	0.1%	+7.9%	0.003%
7/12/2024	Diversify Advisory Services LLC	2,638	$303K	0.0%	-58.4%	0.003%
7/12/2024	SG Americas Securities LLC	58,971	$6.97M	0.0%	+395.4%	0.067%
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7/12/2024	QRG Capital Management Inc.	16,277	$1.92M	0.0%	+118.4%	0.019%
7/11/2024	OLD National Bancorp IN	3,724	$440K	0.0%	N/A	0.004%
7/11/2024	Manning & Napier Advisors LLC	31,838	$3.76M	0.0%	N/A	0.036%
7/11/2024	Wesbanco Bank Inc.	4,278	$505K	0.0%	-4.4%	0.005%
7/10/2024	Gulf International Bank UK Ltd	7,185	$848K	0.0%	-2.2%	0.008%
7/10/2024	CWM LLC	3,018	$357K	0.0%	+47.3%	0.003%
6/14/2024	SRN Advisors LLC	7,729	$1.04M	0.8%	+5.1%	0.009%
6/11/2024	EverSource Wealth Advisors LLC	3,543	$477K	0.0%	+5.2%	0.004%
6/4/2024	DekaBank Deutsche Girozentrale	185,756	$24.88M	0.0%	-3.0%	0.212%
5/28/2024	Boston Partners	5,006,225	$673.44M	0.8%	+1.5%	5.725%
5/28/2024	Teachers Retirement System of The State of Kentucky	7,164	$965K	0.0%	-5.0%	0.008%
5/24/2024	Cetera Advisors LLC	4,891	$659K	0.0%	+90.5%	0.006%
5/24/2024	Cetera Investment Advisers	13,091	$1.76M	0.0%	+280.4%	0.015%
5/21/2024	Atria Investments Inc	17,107	$2.30M	0.0%	-7.8%	0.020%
5/21/2024	Swedbank AB	71,040	$9.57M	0.0%	N/A	0.081%
5/21/2024	LRI Investments LLC	1,283	$161K	0.0%	N/A	0.001%
5/17/2024	iA Global Asset Management Inc.	1,800	$242K	0.0%	-26.0%	0.002%
5/17/2024	Tidal Investments LLC	6,819	$919K	0.0%	+11.1%	0.008%
5/16/2024	California State Teachers Retirement System	137,876	$18.57M	0.0%	+0.1%	0.158%
5/16/2024	B. Riley Wealth Advisors Inc.	3,157	$425K	0.0%	+44.3%	0.004%
5/16/2024	Dynasty Wealth Management LLC	4,068	$548K	0.0%	N/A	0.005%
5/16/2024	Jacobs Levy Equity Management Inc.	4,917	$662K	0.0%	N/A	0.006%
5/16/2024	Janus Henderson Group PLC	11,764	$1.58M	0.0%	-4.1%	0.013%
5/16/2024	Zurich Insurance Group Ltd FI	10,200	$1.37M	0.0%	N/A	0.012%
5/15/2024	Mount Yale Investment Advisors LLC	2,304	$310K	0.0%	N/A	0.003%
5/15/2024	Public Employees Retirement Association of Colorado	132,631	$17.87M	0.1%	-0.6%	0.152%
5/15/2024	Kentucky Retirement Systems Insurance Trust Fund	2,897	$390K	0.0%	-7.4%	0.003%
5/15/2024	Kentucky Retirement Systems	6,667	$898K	0.0%	-5.1%	0.008%
5/15/2024	Price T Rowe Associates Inc. MD	229,901	$30.97M	0.0%	+2.0%	0.263%
5/15/2024	BOKF NA	10,466	$1.39M	0.0%	+4.8%	0.012%
5/15/2024	Magnetar Financial LLC	7,129	$960K	0.0%	N/A	0.008%
5/15/2024	LRI Investments LLC	1,283	$161K	0.0%	N/A	0.001%
5/15/2024	Gabelli Funds LLC	15,700	$2.12M	0.0%	-4.3%	0.018%
5/14/2024	Toronto Dominion Bank	55,108	$7.42M	0.0%	+1.9%	0.063%
5/14/2024	CreativeOne Wealth LLC	16,023	$2.16M	0.1%	+11.1%	0.018%
5/14/2024	Vident Advisory LLC	100,499	$13.54M	0.3%	+4.7%	0.115%
5/14/2024	Natixis Investment Managers International	6,050	$815K	0.1%	-4.3%	0.007%
5/14/2024	Pitcairn Co.	2,784	$375K	0.0%	+3.5%	0.003%
5/14/2024	CANADA LIFE ASSURANCE Co	48,391	$6.52M	0.0%	-2.3%	0.055%
5/14/2024	American International Group Inc.	23,965	$3.23M	0.0%	-0.7%	0.027%
5/13/2024	Bessemer Group Inc.	16,985	$2.29M	0.0%	+1,386.0%	0.019%
5/13/2024	O Shaughnessy Asset Management LLC	6,163	$830K	0.0%	+16.1%	0.007%
5/11/2024	Covestor Ltd	313	$42K	0.0%	+255.7%	0.000%
5/11/2024	Catalytic Wealth RIA LLC	2,312	$311K	0.1%	N/A	0.003%
5/10/2024	Bristol Gate Capital Partners Inc.	649,089	$87.44M	4.1%	-0.1%	0.742%
5/10/2024	Vanguard Group Inc.	10,637,952	$1.43B	0.0%	+0.2%	12.166%
5/10/2024	Mitsubishi UFJ Trust & Banking Corp	49,677	$6.69M	0.0%	-14.3%	0.057%
5/10/2024	Intermede Investment Partners Ltd	977,342	$131.66M	2.7%	-5.7%	1.118%
5/10/2024	Tocqueville Asset Management L.P.	4,357	$587K	0.0%	+33.8%	0.005%
5/9/2024	Trillium Asset Management LLC	30,863	$4.16M	0.1%	N/A	0.035%
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5/9/2024	Blair William & Co. IL	2,054	$277K	0.0%	-20.0%	0.002%
5/9/2024	Orion Portfolio Solutions LLC	15,225	$2.05M	0.0%	-5.4%	0.017%
5/9/2024	Lord Abbett & CO. LLC	819,015	$110.33M	0.4%	+0.8%	0.937%
5/9/2024	Beacon Investment Advisory Services Inc.	45,678	$6.15M	0.3%	-1.9%	0.052%
5/9/2024	Mitsubishi UFJ Asset Management Co. Ltd.	112,060	$15.10M	0.0%	+30.3%	0.128%
5/9/2024	State Board of Administration of Florida Retirement System	105,089	$14.16M	0.0%	+22.9%	0.120%
5/9/2024	Eagle Bay Advisors LLC	977	$132K	0.1%	-21.5%	0.001%
5/8/2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	118,266	$15.93M	0.0%	-36.9%	0.135%
5/8/2024	Entropy Technologies LP	2,349	$316K	0.0%	N/A	0.003%
5/8/2024	William Blair Investment Management LLC	3,115	$420K	0.0%	+3.9%	0.004%

(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, 543 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), 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 455 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 ($2.54M), 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 24,409,279 shares in the last 24 months. This purchase volume represents approximately $2.67B in transactions.
Which Allegion major shareholders have been selling company stock?: Of the 292 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), Franklin Resources Inc. ($694.76K), Ninety One UK Ltd ($685.28K), 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 13,196,846 shares in the last 24 months. This volume of shares sold represents approximately $1.41B in transactions.