Allegion (ALLE) Institutional Ownership

$124.87
-1.67 (-1.32%)
(As of 04:32 PM ET)

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

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
309
Total
Institutional Inflows
(last 12 months)
$1.73B
Number of
Institutional Sellers
(last 12 months)
204
Total
Institutional Outflows
(last 12 months)
$586.60M
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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
4/24/2024CENTRAL TRUST Co464$63K0.0%-36.7%0.001%
4/24/2024Spire Wealth Management40,458$5.45M0.2%+20,129.0%0.046%
4/24/2024Assenagon 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%
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%
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2/28/2024American International Group Inc.24,125$3.06M0.0%+0.7%0.028%
2/21/2024V 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%
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%
2/9/2024Intech Investment Management LLC4,933$625K0.0%N/A0.006%
2/9/2024Nomura Asset Management Co. Ltd.23,003$2.91M0.0%+5.9%0.026%
2/9/2024Eagle Global Advisors LLC43,082$5.46M0.3%-2.6%0.049%
2/9/2024Neuberger Berman Group LLC10,209$1.29M0.0%+22.2%0.012%
2/9/2024Orion Portfolio Solutions LLC16,097$1.99M0.0%-7.0%0.018%
2/9/2024Commerce Bank12,316$1.56M0.0%+5.8%0.014%
2/9/2024US Bancorp DE9,133$1.16M0.0%-2.5%0.010%
2/9/2024WBI Investments LLC17,608$2.23M0.4%N/A0.020%
2/9/2024Ontario Teachers Pension Plan Board4,959$628K0.0%-67.0%0.006%
2/9/2024EverSource Wealth Advisors LLC3,369$427K0.0%+27.6%0.004%
2/9/2024Franklin Resources Inc.21,635$2.74M0.0%-95.7%0.025%
2/9/2024Assetmark Inc.8,071$1.02M0.0%N/A0.009%
2/9/2024BNP Paribas Asset Management Holding S.A.187,427$23.75M0.1%-20.5%0.213%
2/9/2024CreativeOne Wealth LLC14,420$1.83M0.1%+4.2%0.016%
2/9/2024Corient Private Wealth LLC7,300$925K0.0%+8.5%0.008%
2/9/2024Wells Fargo & Company MN689,700$87.38M0.0%+0.6%0.786%
2/9/2024UBS Group AG103,157$13.07M0.0%+29.2%0.118%
2/9/2024PNC Financial Services Group Inc.20,935$2.65M0.0%-2.8%0.024%
2/9/2024Norges Bank874,101$110.74M0.0%N/A0.996%
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2/8/2024ING Groep NV12,018$1.52M0.0%+9.1%0.014%
2/8/2024Kentucky Retirement Systems Insurance Trust Fund3,128$396K0.0%-3.2%0.004%
2/8/2024Kentucky Retirement Systems7,024$890K0.0%-3.0%0.008%
2/8/2024AMG National Trust Bank3,117$395K0.0%+5.1%0.004%
2/8/2024Brown Advisory Inc.1,895,352$240.12M0.3%+33.0%2.159%
2/8/2024Robeco Institutional Asset Management B.V.23,634$30K0.0%+19.3%0.027%
2/8/2024Securian Asset Management Inc.5,483$695K0.0%-11.3%0.006%
2/8/2024Great Lakes Advisors LLC41,202$5.22M0.0%-2.3%0.047%
2/8/2024 American National Bank11,404$1.45M0.2%+23.8%0.013%
2/8/2024Panagora Asset Management Inc.9,815$1.24M0.0%-2.9%0.011%
(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, 533 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 ($407.39M), 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 448 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 ($3.25M), 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 28,910,361 shares in the last 24 months. This purchase volume represents approximately $3.15B in transactions.

Which Allegion major shareholders have been selling company stock?

Of the 301 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 14,469,655 shares in the last 24 months. This volume of shares sold represents approximately $1.53B in transactions.


This page (NYSE:ALLE) was last updated on 4/25/2024 by MarketBeat.com Staff

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