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Allegion Institutional Ownership (NYSE:ALLE)

$101.79
+1.34 (+1.33 %)
(As of 10/15/2019 04:00 PM ET)
Today's Range
$100.57
Now: $101.79
$102.12
50-Day Range
$93.74
MA: $100.17
$104.45
52-Week Range
$74.83
Now: $101.79
$111.99
Volume1.11 million shs
Average Volume725,877 shs
Market Capitalization$9.50 billion
P/E Ratio22.62
Dividend Yield1.08%
Beta1.18

Institutional Ownership

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

Institutional Ownership Percentage: 92.58%

Allegion (NYSE ALLE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/15/2019Wealthfront Advisers LLC5,047$0.52M0.0%+96.8%0.005%
10/15/2019Gateway Investment Advisers LLC16,954$1.76M0.0%-35.6%0.018%
10/15/2019Financial Gravity Wealth Inc.1,156$0.12M0.1%-41.2%0.001%
10/11/2019Murphy Capital Management Inc.8,613$0.89M0.1%-3.1%0.009%
10/9/2019Crossmark Global Holdings Inc.5,055$0.52M0.0%-8.5%0.005%
10/2/2019State of Alaska Department of Revenue19,087$1.98M0.0%-7.5%0.020%
9/11/2019River & Mercantile Asset Management LLP3,202$0.35M0.0%N/A0.003%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp83,452$9.23M0.1%+59.6%0.089%
8/29/2019Hancock Whitney Corp13,090$1.45M0.0%+125.3%0.014%
8/26/2019Atria Investments LLC4,839$0.47M0.0%N/A0.005%
8/23/2019Treasurer of the State of North Carolina41,234$4.56M0.0%+1.0%0.044%
8/23/2019Mackenzie Financial Corp2,859$0.32M0.0%-27.9%0.003%
8/23/2019BlackRock Inc.8,406,547$929.34M0.0%+10.8%9.003%
8/20/2019Barings LLC19,349$2.14M0.0%+79.1%0.021%
8/17/2019Maverick Capital Ltd.3,000$0.33M0.0%-91.2%0.003%
8/17/2019Royal Bank of Canada381,021$42.12M0.0%+808.4%0.408%
8/17/2019TPI Fund Managers Ltd91,086$10.07M3.1%N/A0.098%
8/17/2019UBS Group AG446,619$49.37M0.0%+7.4%0.478%
8/17/2019Brendel Financial Advisors LLC19,994$2.21M2.1%N/A0.021%
8/17/2019DF Dent & Co. Inc.24,643$2.72M0.0%-6.7%0.026%
8/17/2019HM Payson & Co.1,643$0.18M0.0%N/A0.002%
8/17/2019Ladenburg Thalmann Financial Services Inc.3,245$0.36M0.0%+15.8%0.003%
8/17/2019MAI Capital Management6,076$0.67M0.0%N/A0.007%
8/16/2019First Manhattan Co.1,707$0.19M0.0%-13.8%0.002%
8/16/2019Amundi Pioneer Asset Management Inc.228,499$25.26M0.0%-13.0%0.245%
8/16/2019United Services Automobile Association68,802$7.61M0.0%+126.8%0.074%
8/15/2019California Public Employees Retirement System190,072$21.01M0.0%+0.2%0.204%
8/15/2019Cambridge Investment Research Advisors Inc.2,812$0.31M0.0%-4.1%0.003%
8/15/2019Voloridge Investment Management LLC19,199$2.12M0.1%N/A0.021%
8/15/2019Waddell & Reed Financial Inc.2,159$0.24M0.0%-4.9%0.002%
8/15/2019River & Mercantile Asset Management LLP3,202$0.35M0.0%N/A0.003%
8/15/2019Nuveen Asset Management LLC1,414,010$156.32M0.1%+60,770.0%1.514%
8/15/2019Andra AP fonden37,300$4.12M0.1%+44.0%0.040%
8/15/2019Price T Rowe Associates Inc. MD2,046,543$226.25M0.0%-69.8%2.192%
8/15/2019HBK Sorce Advisory LLC24,198$40K0.0%N/A0.026%
8/15/2019Townsquare Capital LLC4,927$0.50M0.0%-21.6%0.005%
8/15/2019Victory Capital Management Inc.55,203$6.10M0.0%+18.9%0.059%
8/15/2019UBS Asset Management Americas Inc.1,620,226$179.12M0.1%+32.7%1.735%
8/15/2019Covenant Partners LLC2,896$0.32M0.2%-22.2%0.003%
8/14/2019D. E. Shaw & Co. Inc.22,391$2.48M0.0%+61.1%0.024%
8/14/2019Cubist Systematic Strategies LLC10,286$1.14M0.0%N/A0.011%
8/14/2019Point72 Asset Management L.P.600$66K0.0%N/A0.001%
8/14/2019California State Teachers Retirement System161,951$17.90M0.0%+2.6%0.173%
8/14/2019Morgan Stanley265,859$29.39M0.0%+7.0%0.285%
8/14/2019AQR Capital Management LLC19,150$2.12M0.0%+8.2%0.021%
8/14/2019Paloma Partners Management Co5,561$0.62M0.0%N/A0.006%
8/14/2019Man Group plc35,193$3.89M0.0%+49.7%0.038%
8/14/2019Bank of America Corp DE946,910$104.68M0.0%+14.5%1.014%
8/14/2019HBK Sorce Advisory LLC24,198$40K0.0%N/A0.026%
8/14/2019Zebra Capital Management LLC3,297$0.36M0.2%-22.1%0.004%
8/14/2019Balyasny Asset Management LLC216,841$23.97M0.2%+357.9%0.232%
8/14/2019Mackenzie Financial Corp2,859$0.32M0.0%-27.9%0.003%
8/14/2019Invesco Ltd.1,694,728$187.35M0.0%+120.7%1.815%
8/14/2019Vanguard Group Inc.10,131,485$1.12B0.0%-1.0%10.850%
8/14/2019Generation Investment Management LLP1,922,303$212.51M1.5%-46.0%2.059%
8/14/2019SRB Corp4,818$0.53M0.0%-40.9%0.005%
8/14/2019Pathstone Family Office LLC590$66K0.0%+103.4%0.001%
8/14/2019AMP Capital Investors Ltd30,655$3.33M0.0%-18.3%0.033%
8/14/2019Holocene Advisors LP6,720$0.74M0.0%N/A0.007%
8/14/2019Rampart Investment Management Company LLC1,244$0.14M0.0%-12.2%0.001%
8/14/2019Asset Management One Co. Ltd.54,931$6.07M0.0%+19.1%0.059%
8/13/2019Tranquility Partners LLC4,260$0.47M0.5%N/A0.005%
8/13/2019Wesbanco Bank Inc.6,842$0.76M0.0%-2.3%0.007%
8/13/2019BlackRock Inc.8,406,547$929.34M0.0%+10.8%9.003%
8/13/2019Nomura Asset Management Co. Ltd.15,403$1.70M0.0%-13.5%0.016%
8/13/2019Qtron Investments LLC2,226$0.25M0.2%N/A0.002%
8/13/2019US Bancorp DE21,499$2.38M0.0%-16.4%0.023%
8/13/2019HighTower Advisors LLC7,415$0.82M0.0%+86.6%0.008%
8/13/2019United Capital Financial Advisers LLC2,085$0.23M0.0%N/A0.002%
8/13/2019APG Asset Management N.V.223,184$21.67M0.0%N/A0.239%
8/13/2019Captrust Financial Advisors3,752$0.42M0.0%-6.8%0.004%
8/13/2019Parametric Portfolio Associates LLC244,431$27.02M0.0%+3.8%0.262%
8/13/2019MML Investors Services LLC2,169$0.24M0.0%N/A0.002%
8/13/2019Impax Asset Management Group plc2,219$0.25M0.0%N/A0.002%
8/13/2019Haverford Trust Co.3,018$0.33M0.0%N/A0.003%
8/13/2019Ossiam2,548$0.28M0.0%N/A0.003%
8/13/2019Pictet Asset Management Ltd.1,880,502$207.89M0.4%-5.4%2.014%
8/13/2019Cibc World Markets Corp34,942$3.86M0.0%+106.9%0.037%
8/13/2019Meadow Creek Investment Management LLC5,544$0.61M0.0%-38.1%0.006%
8/13/2019Glen Harbor Capital Management LLC6,732$0.74M0.0%-38.1%0.007%
8/13/2019Commonwealth Bank of Australia1,160$0.13M0.0%+10.2%0.001%
8/13/2019Tyers Asset Management LLC3,168$0.35M0.0%-38.1%0.003%
8/13/2019Elkfork Partners LLC4,356$0.48M0.0%-38.1%0.005%
8/13/2019Northern Trust Corp1,135,576$125.54M0.0%+5.2%1.216%
8/13/2019Carlson Capital L P243,524$26.92M0.4%N/A0.261%
8/13/2019Natixis Advisors L.P.58,366$6.45M0.1%-8.3%0.063%
8/12/2019GAM Holding AG6,076$0.67M0.0%N/A0.007%
8/12/2019Brown Advisory Inc.43,381$4.80M0.0%-30.9%0.046%
8/12/2019Riverhead Capital Management LLC3,550$0.39M0.0%-39.1%0.004%
8/12/2019Renaissance Technologies LLC99,900$11.04M0.0%N/A0.107%
8/12/2019First Allied Advisory Services Inc.1,985$0.22M0.0%N/A0.002%
8/12/2019Bank of New York Mellon Corp838,206$92.66M0.0%-11.2%0.898%
8/12/2019Intrust Bank NA3,091$0.34M0.1%-16.6%0.003%
8/12/2019M&T Bank Corp56,762$6.28M0.0%+28.9%0.061%
8/12/2019Korea Investment CORP298,997$33.05M0.1%-14.0%0.320%
8/10/2019LPL Financial LLC6,913$0.76M0.0%+2.0%0.007%
8/10/2019U S Global Investors Inc.15,076$1.67M0.9%+35.4%0.016%
8/10/2019Charles Schwab Investment Management Inc.643,331$71.12M0.0%+1.3%0.689%
8/10/2019Oppenheimer Asset Management Inc.2,159$0.24M0.0%-10.5%0.002%
8/10/2019Oppenheimer & Co. Inc.2,967$0.33M0.0%N/A0.003%
(Data available from 1/1/2016 forward)
This page was last updated on 10/15/2019 by MarketBeat.com Staff

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