Also trades as: 0Y5C.L (LSE) · $vol 0M
ALLE Institutional Ownership
Allegion plc
1W: -0.2%
1M: -0.2%
3M: +10.0%
YTD: -4.2%
1Y: -12.5%
3Y: +54.2%
5Y: +19.6%
$154.21
-0.07 (-0.05%)
Weekly Expected Move ±2.5%
$147
$150
$154
$158
$162
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Institutional Ownership — ALLE
827
Institutional Holders
-46 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
78
New Positions
259
Increased
369
Reduced
93
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (930 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,806,953 | $1.0B | +189,098 | +2.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,621,944 | $$867M | +17,166 | +0.3% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,953,114 | $$764M | +361,657 | +7.9% | 2Q | SEC ↗ |
| 4 | Boston Partners | 4,645,278 | $$716M | +197,994 | +4.5% | 22Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,344,088 | $$670M | +73,374 | +1.7% | 46Q | SEC ↗ |
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,390,592 | $$523M | -244,676 | -6.7% | 26Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,895,905 | $$447M | +108,124 | +3.9% | 51Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,292,541 | $$354M | +337,488 | +17.3% | 51Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,220,158 | $$342M | -293,959 | -11.7% | 11Q | SEC ↗ |
| 10 | DEUTSCHE BANK AG | 1,766,125 | $$272M | +445,281 | +33.7% | 51Q | SEC ↗ |
| 11 | BROWN ADVISORY INC | 1,763,372 | $$272M | -179,229 | -9.2% | 18Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,598,055 | $$246M | +332,071 | +26.2% | 51Q | SEC ↗ |
| 13 | FMR LLC | 1,342,197 | $$207M | +657,559 | +96.0% | 51Q | SEC ↗ |
| 14 | Vontobel Holding Ltd. | 1,229,581 | $$190M | +103,072 | +9.1% | 5Q | SEC ↗ |
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1,152,662 | $$178M | -115,016 | -9.1% | 18Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,090,624 | $$168M | +237,402 | +27.8% | 51Q | SEC ↗ |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT LP | 1,017,907 | $$157M | +215,100 | +26.8% | 12Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 940,911 | $$145M | -24,219 | -2.5% | 22Q | SEC ↗ |
| 19 | COOKE & BIELER LP | 915,070 | $$141M | +285,250 | +45.3% | 6Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 872,670 | $$135M | -259,232 | -22.9% | 51Q | SEC ↗ |
| 21 | MENORA MIVTACHIM HOLDINGS LTD. NEW | 855,000 | $$132M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORGES BANK NEW | 853,273 | $$132M | — | +0.0% | 1Q | SEC ↗ |
| 23 | FIDUCIARY MANAGEMENT INC /WI | 803,654 | $$124M | -229,365 | -22.2% | 7Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 787,261 | $$121M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 787,261 | $$121M | +14,456 | +1.9% | 15Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 741,122 | $$114M | +141,796 | +23.7% | 51Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 683,393 | $$105M | +7,390 | +1.1% | 18Q | SEC ↗ |
| 28 | SG Americas Securities, LLC NEW | 653,828 | $$101M | — | +0.0% | 1Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 635,316 | $$98M | -41,469 | -6.1% | 51Q | SEC ↗ |
| 30 | FIFTHDELTA Ltd | 633,615 | $$98M | +381,896 | +151.7% | 2Q | SEC ↗ |
| 31 | Boston Trust Walden Corp | 555,495 | $$86M | -11,297 | -2.0% | 11Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 540,745 | $$83M | -42,259 | -7.2% | 15Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 517,382 | $$80M | +16,303 | +3.3% | 51Q | SEC ↗ |
| 34 | UBS Group AG | 512,542 | $$79M | -229,662 | -30.9% | 47Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 494,007 | $$76M | -48,125 | -8.9% | 15Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 485,172 | $$75M | -292,065 | -37.6% | 47Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 482,270 | $$74M | -1,641 | -0.3% | 2Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 482,127 | $$74M | -32,199 | -6.3% | 7Q | SEC ↗ |
| 39 | Amundi | 466,560 | $$72M | -75,040 | -13.9% | 21Q | SEC ↗ |
| 40 | Legal & General Group Plc | 430,606 | $$66M | -30,376 | -6.6% | 27Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 415,633 | $$64M | +200,708 | +93.4% | 35Q | SEC ↗ |
| 42 | Thrivent Financial for Lutherans | 415,350 | $$64M | -7,552 | -1.8% | 25Q | SEC ↗ |
| 43 | Intermede Investment Partners Ltd NEW | 413,589 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 412,518 | $$64M | -20,478 | -4.7% | 31Q | SEC ↗ |
| 45 | Sculptor Capital LP NEW | 411,000 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Cartenna Capital, LP NEW | 400,000 | $$62M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Eurizon Capital SGR S.p.A. | 386,539 | $$60M | +58,316 | +17.8% | 2Q | SEC ↗ |
| 48 | GW&K Investment Management, LLC | 386,022 | $$60M | +64,919 | +20.2% | 10Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 379,322 | $$58M | -241,100 | -38.9% | 46Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 376,332 | $$58M | +191,005 | +103.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 855,000 | $$132M |
| NORGES BANK | 853,273 | $$132M |
| Sixth Street Partners Management Co | 787,261 | $$121M |
| SG Americas Securities, LLC | 653,828 | $$101M |
| Intermede Investment Partners Ltd | 413,589 | $$64M |
| Sculptor Capital LP | 411,000 | $$63M |
| Cartenna Capital, LP | 400,000 | $$62M |
| Select Equity Group, L.P. | 97,198 | $$15M |
| Taikang Asset Management (Hong Kong | 83,573 | $$13M |
| DKRT Investments Corp. | 73,000 | $$11M |
| Curated Wealth Partners LLC | 66,117 | $$10M |
| Trexquant Investment LP | 64,080 | $$10M |
| Albar Capital Partners LLP | 58,956 | $$9M |
| ALTRINSIC GLOBAL ADVISORS LLC | 55,925 | $$9M |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,197 | $$7M |
| M&G PLC | 31,069 | $$5M |
| Holocene Advisors, LP | 24,377 | $$4M |
| Campbell & CO Investment Adviser LL | 17,565 | $$3M |
| Weiss Asset Management LP | 16,030 | $$2M |
| Birch Capital Management, LLC | 15,678 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Berkshire Hathaway Inc | 780,133 | $$120M |
| Clark Capital Management Group, Inc | 379,835 | $$59M |
| Alyeska Investment Group, L.P. | 362,955 | $$56M |
| Jefferies Financial Group Inc. | 335,391 | $$52M |
| Qube Research & Technologies Ltd | 295,418 | $$46M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 153,511 | $$24M |
| HRT FINANCIAL LP | 144,328 | $$22M |
| Susquehanna Portfolio Strategies, L | 126,356 | $$19M |
| Achmea Investment Management B.V. | 108,768 | $$17M |
| Kepler Cheuvreux (Suisse) SA | 69,370 | $$11M |
| PBU - The Pension Fund of Early Chi | 61,430 | $$9M |
| LBP AM SA | 36,285 | $$6M |
| Titan Investment Solutions Ltd | 34,329 | $$5M |
| Engineers Gate Manager LP | 34,049 | $$5M |
| Beck Bode, LLC | 33,553 | $$5M |
| Fusion Capital, LLC | 30,676 | $$5M |
| Dakota Wealth Management | 26,496 | $$4M |
| MIRABELLA FINANCIAL SERVICES LLP | 26,258 | $$4M |
| Old West Investment Management, LLC | 24,978 | $$4M |
| Neo Ivy Capital Management | 21,914 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +657,559 | +96.0% | 1,342,197 |
| DEUTSCHE BANK AG | +445,281 | +33.7% | 1,766,125 |
| FIFTHDELTA Ltd | +381,896 | +151.7% | 633,615 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +361,657 | +7.9% | 4,953,114 |
| Invesco Ltd. | +337,488 | +17.3% | 2,292,541 |
| MORGAN STANLEY | +332,071 | +26.2% | 1,598,055 |
| WELLINGTON MANAGEMENT GROUP LLP | +323,218 | +964.6% | 356,725 |
| CITADEL ADVISORS LLC | +306,302 | +1220.4% | 331,401 |
| COOKE & BIELER LP | +285,250 | +45.3% | 915,070 |
| D. E. Shaw & Co., Inc. | +274,661 | +315.4% | 361,755 |
| DIMENSIONAL FUND ADVISORS LP | +237,402 | +27.8% | 1,090,624 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | +215,100 | +26.8% | 1,017,907 |
| MILLENNIUM MANAGEMENT LLC | +200,708 | +93.4% | 415,633 |
| Boston Partners | +197,994 | +4.5% | 4,645,278 |
| Balyasny Asset Management L.P. | +191,005 | +103.1% | 376,332 |
| BlackRock, Inc. | +189,098 | +2.9% | 6,806,953 |
| NATIONAL BANK OF CANADA /FI | +186,298 | +378.1% | 235,572 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +141,796 | +23.7% | 741,122 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +131,449 | +69.5% | 320,659 |
| Assenagon Asset Management S.A. | +130,548 | +3038.1% | 134,845 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LORD, ABBETT & CO. LLC | -1,021,055 | -82.9% | 210,803 |
| UBS AM, a distinct business unit of | -583,508 | -96.0% | 24,499 |
| PANAGORA ASSET MANAGEMENT INC | -331,896 | -62.3% | 200,449 |
| IFM Investors Pty Ltd | -330,288 | -93.0% | 24,945 |
| VAN ECK ASSOCIATES CORP | -322,014 | -79.5% | 82,891 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -293,959 | -11.7% | 2,220,158 |
| AQR CAPITAL MANAGEMENT LLC | -292,065 | -37.6% | 485,172 |
| NORTHERN TRUST CORP | -259,232 | -22.9% | 872,670 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -244,676 | -6.7% | 3,390,592 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -241,100 | -38.9% | 379,322 |
| UBS Group AG | -229,662 | -30.9% | 512,542 |
| FIDUCIARY MANAGEMENT INC /WI | -229,365 | -22.2% | 803,654 |
| Robeco Institutional Asset Manageme | -214,039 | -37.0% | 363,718 |
| FIL Ltd | -211,391 | -42.3% | 287,868 |
| Squarepoint Ops LLC | -181,013 | -64.6% | 99,369 |
| BROWN ADVISORY INC | -179,229 | -9.2% | 1,763,372 |
| TUDOR INVESTMENT CORP ET AL | -156,899 | -39.8% | 236,874 |
| Regents Gate Capital LLP | -153,244 | -92.5% | 12,378 |
| AMERIPRISE FINANCIAL INC | -145,047 | -44.5% | 181,044 |
| Sone Capital Management, LLC | -118,075 | -44.4% | 147,969 |