Also trades as: 0Y5C.L (LSE) · $vol 0M
ALLE NYSE
Allegion plc
1W: -0.3%
1M: -9.8%
3M: -19.4%
YTD: -18.8%
1Y: -8.1%
3Y: +27.8%
5Y: -0.2%
$130.43
-0.27 (-0.21%)
Weekly Expected Move ±4.8%
$113
$120
$126
$132
$138
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ALLE
875
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
82
New Positions
236
Increased
426
Reduced
184
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (984 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,209,556 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 10,606,483 | $1.4B | -9,950 | -0.1% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 6,617,855 | $$863M | +32,395 | +0.5% | 7Q | SEC ↗ |
| 4 | Boston Partners | 4,612,897 | $$602M | -133,557 | -2.8% | 12Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,591,457 | $$599M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,270,714 | $$557M | +35,522 | +0.8% | 13Q | SEC ↗ |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,635,268 | $$474M | -406,363 | -10.1% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,787,781 | $$364M | +93,950 | +3.5% | 13Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,514,117 | $$328M | -79,000 | -3.0% | 10Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,955,053 | $$255M | +552,371 | +39.4% | 13Q | SEC ↗ |
| 11 | BROWN ADVISORY INC | 1,940,820 | $$253M | -1,294 | -0.1% | 12Q | SEC ↗ |
| 12 | DEUTSCHE BANK AG | 1,320,844 | $$172M | +99,785 | +8.2% | 13Q | SEC ↗ |
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 1,267,678 | $$165M | -57,825 | -4.4% | 13Q | SEC ↗ |
| 14 | LORD, ABBETT & CO. LLC | 1,231,858 | $$161M | -106,392 | -8.0% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,209,676 | $$158M | -125,535 | -9.4% | 12Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,131,902 | $$148M | -28,109 | -2.4% | 13Q | SEC ↗ |
| 17 | Vontobel Holding Ltd. | 1,126,509 | $$147M | +1,061,189 | +1624.6% | 4Q | SEC ↗ |
| 18 | FIDUCIARY MANAGEMENT INC /WI | 1,033,019 | $$135M | +17,236 | +1.7% | 6Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 965,130 | $$126M | +435,887 | +82.4% | 13Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 853,222 | $$111M | +13,186 | +1.6% | 13Q | SEC ↗ |
| 21 | NORGES BANK NEW | 826,043 | $$108M | — | +0.0% | 1Q | SEC ↗ |
| 22 | HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | $$105M | +198,800 | +32.9% | 11Q | SEC ↗ |
| 23 | Berkshire Hathaway Inc | 780,133 | $$102M | — | +0.0% | 3Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 777,237 | $$101M | -91,151 | -10.5% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 772,805 | $$101M | +15,260 | +2.0% | 13Q | SEC ↗ |
| 26 | UBS Group AG | 742,204 | $$97M | +359,557 | +94.0% | 13Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 713,961 | $$93M | -35,535 | -4.7% | 12Q | SEC ↗ |
| 28 | FMR LLC | 684,638 | $$89M | +45,725 | +7.2% | 13Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 676,003 | $$88M | -103,473 | -13.3% | 13Q | SEC ↗ |
| 30 | COOKE & BIELER LP | 629,820 | $$82M | +191,583 | +43.7% | 5Q | SEC ↗ |
| 31 | BNP PARIBAS ASSET MANAGEMENT Holding S | 620,422 | $$81M | -4,915 | -0.8% | 13Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 608,007 | $$79M | +27,012 | +4.6% | 13Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 599,326 | $$78M | +97,304 | +19.4% | 13Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 583,004 | $$76M | -763,986 | -56.7% | 13Q | SEC ↗ |
| 35 | Robeco Institutional Asset Management | 577,757 | $$75M | -53,179 | -8.4% | 13Q | SEC ↗ |
| 36 | Boston Trust Walden Corp | 566,792 | $$74M | +42,660 | +8.1% | 10Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 542,132 | $$71M | +28,449 | +5.5% | 13Q | SEC ↗ |
| 38 | Amundi | 541,600 | $$71M | +12,917 | +2.4% | 13Q | SEC ↗ |
| 39 | PANAGORA ASSET MANAGEMENT INC | 532,345 | $$69M | -91,952 | -14.7% | 6Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 514,326 | $$67M | -16,072 | -3.0% | 6Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 501,079 | $$65M | -15,232 | -3.0% | 13Q | SEC ↗ |
| 42 | FIL Ltd | 488,223 | $$64M | +20,026 | +4.3% | 12Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO NEW | 483,911 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 483,852 | $$63M | +175,422 | +56.9% | 12Q | SEC ↗ |
| 45 | Legal & General Group Plc | 460,982 | $$60M | -2,727 | -0.6% | 13Q | SEC ↗ |
| 46 | AXA Investment Managers S.A. NEW | 444,287 | $$58M | — | +0.0% | 1Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 432,996 | $$56M | -57,739 | -11.8% | 13Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 422,902 | $$55M | +399,787 | +1729.6% | 13Q | SEC ↗ |
| 49 | VAN ECK ASSOCIATES CORP | 404,905 | $$53M | -1,092 | -0.3% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 399,635 | $$52M | +57,349 | +16.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,209,556 | $1.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,591,457 | $$599M |
| NORGES BANK | 826,043 | $$108M |
| VANGUARD FIDUCIARY TRUST CO | 483,911 | $$63M |
| AXA Investment Managers S.A. | 444,287 | $$58M |
| Jefferies Financial Group Inc. | 335,391 | $$44M |
| Eurizon Capital SGR S.p.A. | 328,223 | $$43M |
| FIFTHDELTA Ltd | 251,719 | $$33M |
| Ninety One North America, Inc. | 210,506 | $$27M |
| Vanguard Global Advisers, LLC | 187,770 | $$24M |
| VANGUARD ASSET MANAGEMENT, Ltd | 155,562 | $$20M |
| RIT CAPITAL PARTNERS PLC | 150,000 | $$20M |
| Distillate Capital Partners LLC | 103,481 | $$13M |
| CIBC WORLD MARKETS CORP | 76,162 | $$10M |
| CIBC Bancorp USA Inc. | 67,151 | $$9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,776 | $$9M |
| D. E. Shaw & Co., Inc. | 59,491 | $$8M |
| Vanguard Investments Australia, Ltd | 43,139 | $$6M |
| SEB Asset Management AB | 20,860 | $$3M |
| GUARDIAN CAPITAL LP | 20,596 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clark Capital Management Group, Inc | 379,835 | $$50M |
| AXA S.A. | 367,364 | $$48M |
| Qube Research & Technologies Ltd | 295,418 | $$39M |
| Point72 Asset Management, L.P. | 200,670 | $$26M |
| SG Americas Securities, LLC | 193,651 | $$25M |
| HRT FINANCIAL LP | 144,328 | $$19M |
| ODDO BHF ASSET MANAGEMENT SAS | 88,119 | $$11M |
| Symphony Financial, Ltd. Co. | 81,916 | $$11M |
| Swiss Life Asset Management Ltd | 64,284 | $$8M |
| NFJ INVESTMENT GROUP, LLC | 63,169 | $$8M |
| MOORE CAPITAL MANAGEMENT, LP | 55,832 | $$7M |
| Aquatic Capital Management LLC | 42,854 | $$6M |
| GREAT LAKES ADVISORS, LLC | 39,249 | $$5M |
| LBP AM SA | 36,285 | $$5M |
| Engineers Gate Manager LP | 34,049 | $$4M |
| MIRABELLA FINANCIAL SERVICES LLP | 26,258 | $$3M |
| Arrow Capital Pty Ltd | 25,000 | $$3M |
| Trexquant Investment LP | 23,050 | $$3M |
| Graham Capital Management, L.P. | 22,500 | $$3M |
| Neo Ivy Capital Management | 21,914 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vontobel Holding Ltd. | +1,061,189 | +1624.6% | 1,126,509 |
| Invesco Ltd. | +552,371 | +39.4% | 1,955,053 |
| FRANKLIN RESOURCES INC | +435,887 | +82.4% | 965,130 |
| Thrivent Financial for Lutherans | +399,787 | +1729.6% | 422,902 |
| UBS Group AG | +359,557 | +94.0% | 742,204 |
| IFM Investors Pty Ltd | +338,425 | +2013.5% | 355,233 |
| Squarepoint Ops LLC | +278,089 | +12127.7% | 280,382 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | +198,800 | +32.9% | 802,807 |
| COOKE & BIELER LP | +191,583 | +43.7% | 629,820 |
| Balyasny Asset Management L.P. | +184,040 | +14299.9% | 185,327 |
| MILLENNIUM MANAGEMENT LLC | +175,422 | +56.9% | 483,852 |
| Regents Gate Capital LLP | +123,343 | +291.7% | 165,622 |
| ACADIAN ASSET MANAGEMENT LLC | +118,933 | +46.1% | 376,750 |
| TUDOR INVESTMENT CORP ET AL | +114,516 | +133.9% | 200,028 |
| HSBC HOLDINGS PLC | +106,160 | +154.0% | 175,098 |
| GW&K Investment Management, LLC | +101,341 | +46.1% | 321,103 |
| DEUTSCHE BANK AG | +99,785 | +8.2% | 1,320,844 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +97,304 | +19.4% | 599,326 |
| GEODE CAPITAL MANAGEMENT, LLC | +93,950 | +3.5% | 2,787,781 |
| SNYDER CAPITAL MANAGEMENT L P | +87,098 | +52.5% | 252,865 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -763,986 | -56.7% | 583,004 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -406,363 | -10.1% | 3,635,268 |
| Alyeska Investment Group, L.P. | -207,655 | -36.4% | 362,955 |
| Andra AP-fonden | -166,514 | -92.0% | 14,486 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -138,288 | -82.3% | 29,712 |
| Boston Partners | -133,557 | -2.8% | 4,612,897 |
| MORGAN STANLEY | -125,535 | -9.4% | 1,209,676 |
| Assenagon Asset Management S.A. | -125,073 | -96.7% | 4,297 |
| RENAISSANCE TECHNOLOGIES LLC | -123,300 | -53.1% | 109,100 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -115,785 | -57.3% | 86,251 |
| JANE STREET GROUP, LLC | -107,181 | -97.6% | 2,618 |
| LORD, ABBETT & CO. LLC | -106,392 | -8.0% | 1,231,858 |
| JPMORGAN CHASE & CO | -103,473 | -13.3% | 676,003 |
| Connor, Clark & Lunn Investment Man | -101,419 | -67.0% | 49,899 |
| PANAGORA ASSET MANAGEMENT INC | -91,952 | -14.7% | 532,345 |
| AQR CAPITAL MANAGEMENT LLC | -91,151 | -10.5% | 777,237 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -79,000 | -3.0% | 2,514,117 |
| BARCLAYS PLC | -76,604 | -25.8% | 220,358 |
| Swedbank AB | -75,038 | -49.0% | 78,122 |
| Jump Financial, LLC | -73,703 | -71.5% | 29,400 |