Allegion Ownership 2024 | Who Owns Allegion Now?
Institutional Ownership
58.10%
Insider Ownership
0.18%
Retail Ownership
41.72%
Institutional Holders
383.00
Allegion Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.10% | 0.03% | 10,637,952 | 17,567 | 0.17% | 1,433,038,515 | Mar 31, 2024 |
BLACKROCK INC. | 11.52% | 0.03% | 10,129,426 | -379,457 | -3.61% | 1,364,534,953 | Mar 31, 2024 |
APG ASSET MANAGEMENT N.V. | 6.75% | 1.30% | 5,929,291 | 141,148 | 2.44% | 739,569,251 | Mar 31, 2024 |
BOSTON PARTNERS | 5.70% | 0.80% | 5,006,225 | 72,773 | 1.48% | 673,440,756 | Mar 31, 2024 |
STATE STREET CORP | 4.56% | 0.02% | 4,009,726 | 43,457 | 1.10% | 540,150,189 | Mar 31, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.15% | 1.14% | 3,650,154 | 344,806 | 10.43% | 491,712,303,000 | Mar 31, 2024 |
VAN ECK ASSOCIATES CORP | 3.76% | 0.67% | 3,306,600 | 90,951 | 2.83% | 445,432,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.03% | 2,081,658 | 67,415 | 3.35% | 279,725,174 | Mar 31, 2024 |
BROWN ADVISORY INC | 2.09% | 0.33% | 1,833,512 | -61,840 | -3.26% | 246,992,464 | Mar 31, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.76% | 0.06% | 1,551,367 | 596,604 | 62.49% | 208,984,648 | Mar 31, 2024 |
INVESCO LTD. | 1.74% | 0.04% | 1,528,759 | -36,577 | -2.34% | 205,939,124 | Mar 31, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.69% | 0.22% | 1,486,693 | -659,383 | -30.73% | 200,259,101 | Mar 31, 2024 |
DEUTSCHE BANK AG\ | 1.49% | 0.08% | 1,306,850 | -25,918 | -1.94% | 176,045,764 | Mar 31, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.35% | 0.19% | 1,190,764 | -119,731 | -9.14% | 160,634,064 | Mar 31, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.11% | 2.69% | 977,342 | -58,875 | -5.68% | 131,658,000 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 1.09% | 0.01% | 958,745 | -87,894 | -8.40% | 129,152,474,000 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.03% | 0.03% | 903,865 | 52,878 | 6.21% | 121,759,661 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.99% | 0.02% | 866,829 | -45,602 | -5.00% | 116,770,535 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.98% | 0.02% | 864,052 | -44,831 | -4.93% | 116,396,476 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.97% | 0.18% | 856,816 | 11,947 | 1.41% | 115,410,744 | Mar 31, 2024 |
Allegion's largest institutional shareholder is VANGUARD GROUP INC, holding 12.10% of the company's total share outstanding, currently valued at $1.43B. The top 10 institutional shareholders own together 54.76% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.89% | 4.75% | 781,847 | 69,073 | 9.69% | 105,322,609 | Mar 31, 2024 |
BRISTOL GATE CAPITAL PARTNERS INC. | 0.74% | 4.11% | 649,089 | -843 | -0.13% | 87,438,779 | Mar 31, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.11% | 2.69% | 977,342 | -58,875 | -5.68% | 131,658,000 | Mar 31, 2024 |
ALBAR CAPITAL LTD | 0.10% | 1.96% | 85,706 | 85,706 | 100.00% | 11,545,455 | Mar 31, 2024 |
FOYSTON, GORDON, & PAYNE INC | 0.07% | 1.95% | 60,130 | 5,318 | 9.70% | 8,100,112 | Mar 31, 2024 |
TRIODOS INVESTMENT MANAGEMENT BV | 0.18% | 1.92% | 158,000 | 23,000 | 17.04% | 21,284,180 | Mar 31, 2024 |
APG ASSET MANAGEMENT N.V. | 6.75% | 1.30% | 5,929,291 | 141,148 | 2.44% | 739,569,251 | Mar 31, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.15% | 1.14% | 3,650,154 | 344,806 | 10.43% | 491,712,303,000 | Mar 31, 2024 |
CENTRIC WEALTH MANAGEMENT | 0.03% | 1.11% | 28,703 | 1,533 | 5.64% | 3,489,137 | Mar 31, 2024 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.09% | 1.03% | 76,955 | -64 | -0.08% | 10,366,608 | Mar 31, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.04% | 0.96% | 31,735 | 1,516 | 5.02% | 4,275,022 | Mar 31, 2024 |
ANNANDALE CAPITAL, LLC | 0.04% | 0.84% | 34,076 | - | - | 4,590,000 | Mar 31, 2024 |
BOSTON PARTNERS | 5.70% | 0.80% | 5,006,225 | 72,773 | 1.48% | 673,440,756 | Mar 31, 2024 |
NFJ INVESTMENT GROUP, LLC | 0.23% | 0.73% | 199,347 | -29,039 | -12.71% | 26,854,034 | Mar 31, 2024 |
VAN ECK ASSOCIATES CORP | 3.76% | 0.67% | 3,306,600 | 90,951 | 2.83% | 445,432,000 | Mar 31, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 0.02% | 0.55% | 16,794 | 119 | 0.71% | 2,262,320 | Mar 31, 2024 |
C WORLDWIDE GROUP HOLDING A/S | 0.40% | 0.54% | 352,416 | 234,366 | 198.53% | 47,474,000 | Mar 31, 2024 |
INSIGNEO ADVISORY SERVICES, LLC | 0.04% | 0.53% | 32,819 | 32,819 | 100.00% | 4,421,047 | Mar 31, 2024 |
JLB & ASSOCIATES INC | 0.03% | 0.52% | 29,198 | 1,370 | 4.92% | 3,933,263 | Mar 31, 2024 |
NS PARTNERS LTD | 0.09% | 0.47% | 76,386 | -2,889 | -3.64% | 10,289,958 | Mar 31, 2024 |
The largest Allegion shareholder by % of total assets is HAWK RIDGE CAPITAL MANAGEMENT LP. The company owns 781.85K shares of Allegion (ALLE), representing 4.75% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.76% | 0.06% | 1,551,367 | 596,604 | 62.49% | 208,984,648 | Mar 31, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.15% | 1.14% | 3,650,154 | 344,806 | 10.43% | 491,712,303,000 | Mar 31, 2024 |
C WORLDWIDE GROUP HOLDING A/S | 0.40% | 0.54% | 352,416 | 234,366 | 198.53% | 47,474,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.24% | 0.01% | 210,918 | 210,918 | 100.00% | 28,412,764 | Mar 31, 2024 |
AMUNDI | 0.95% | 0.05% | 835,395 | 203,512 | 32.21% | 107,210,534 | Mar 31, 2024 |
BOSTON TRUST WALDEN CORP | 0.50% | 0.42% | 437,550 | 200,354 | 84.47% | 58,942,360 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 0.05% | 227,442 | 180,534 | 384.87% | 30,638,712 | Mar 31, 2024 |
APG ASSET MANAGEMENT N.V. | 6.75% | 1.30% | 5,929,291 | 141,148 | 2.44% | 739,569,251 | Mar 31, 2024 |
AXA S.A. | 0.21% | 0.07% | 180,592 | 113,803 | 170.39% | 24,327,547 | Mar 31, 2024 |
MORGAN STANLEY | 0.90% | 0.01% | 791,744 | 111,721 | 16.43% | 106,656,226 | Mar 31, 2024 |
AVIVA PLC | 0.13% | 0.05% | 111,616 | 108,332 | 3298.78% | 15,035,791 | Mar 31, 2024 |
VAN ECK ASSOCIATES CORP | 3.76% | 0.67% | 3,306,600 | 90,951 | 2.83% | 445,432,000 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.17% | 0.05% | 153,665 | 88,833 | 137.02% | 20,700,212 | Mar 31, 2024 |
ALBAR CAPITAL LTD | 0.10% | 1.96% | 85,706 | 85,706 | 100.00% | 11,545,455 | Mar 31, 2024 |
FIRST TRUST ADVISORS LP | 0.19% | 0.02% | 169,956 | 79,335 | 87.55% | 22,894,844 | Mar 31, 2024 |
BOSTON PARTNERS | 5.70% | 0.80% | 5,006,225 | 72,773 | 1.48% | 673,440,756 | Mar 31, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.89% | 4.75% | 781,847 | 69,073 | 9.69% | 105,322,609 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.03% | 2,081,658 | 67,415 | 3.35% | 279,725,174 | Mar 31, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.14% | 0.01% | 121,597 | 57,832 | 90.70% | 16,380,332 | Mar 31, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.08% | 0.04% | 70,173 | 56,507 | 413.49% | 9,453,005 | Mar 31, 2024 |
As of Mar 31 2024, Allegion's largest institutional buyer is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company purchased 596.60K stocks of ALLE, valued at $208.98M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | - | - | - | -995,610 | -100.00% | - | Mar 31, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.69% | 0.22% | 1,486,693 | -659,383 | -30.73% | 200,259,101 | Mar 31, 2024 |
APG ASSET MANAGEMENT US INC. | - | - | - | -524,499 | -100.00% | - | Mar 31, 2024 |
BLACKROCK INC. | 11.52% | 0.03% | 10,129,426 | -379,457 | -3.61% | 1,364,534,953 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.01% | 88,417 | -308,698 | -77.74% | 11,910,654 | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -260,271 | -100.00% | - | Mar 31, 2024 |
MACKENZIE FINANCIAL CORP | 0.16% | 0.03% | 137,157 | -247,098 | -64.31% | 18,476,419 | Mar 31, 2024 |
AKO CAPITAL LLP | - | - | - | -234,045 | -100.00% | - | Mar 31, 2024 |
KOREA INVESTMENT CORP | 0.03% | 0.01% | 30,533 | -208,763 | -87.24% | 4,113,100 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.18% | 0.05% | 155,600 | -124,500 | -44.45% | 20,960,876 | Mar 31, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.35% | 0.19% | 1,190,764 | -119,731 | -9.14% | 160,634,064 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 1.09% | 0.01% | 958,745 | -87,894 | -8.40% | 129,152,474,000 | Mar 31, 2024 |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -83,225 | -100.00% | - | Mar 31, 2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | 0.16% | 0.21% | 141,138 | -77,351 | -35.40% | 18,946,000 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.61% | 0.01% | 540,469 | -75,830 | -12.30% | 72,806,626 | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -72,594 | -100.00% | - | Mar 31, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.13% | 0.04% | 118,266 | -69,161 | -36.90% | 15,932,000 | Mar 31, 2024 |
BROWN ADVISORY INC | 2.09% | 0.33% | 1,833,512 | -61,840 | -3.26% | 246,992,464 | Mar 31, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -61,005 | -100.00% | - | Mar 31, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.11% | 2.69% | 977,342 | -58,875 | -5.68% | 131,658,000 | Mar 31, 2024 |
As of Mar 31 2024, Allegion's biggest institutional seller is NINETY ONE UK LTD. The company sold -1.00M shares of ALLE, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 0.24% | 0.01% | 210,918 | 210,918 | 100.00% | 28,412,764 | Mar 31, 2024 |
ALBAR CAPITAL LTD | 0.10% | 1.96% | 85,706 | 85,706 | 100.00% | 11,545,455 | Mar 31, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.06% | 0.17% | 53,992 | 53,992 | 100.00% | 7,273,262 | Mar 31, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.06% | 0.11% | 50,150 | 50,150 | 100.00% | 6,732,136 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 0.00% | 41,251 | 41,251 | 100.00% | 5,556,922 | Mar 31, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.25% | 40,222 | 40,222 | 100.00% | 5,418,306 | Mar 31, 2024 |
WEISS ASSET MANAGEMENT LP | 0.04% | 0.18% | 39,230 | 39,230 | 100.00% | 5,284,673 | Mar 31, 2024 |
INSIGNEO ADVISORY SERVICES, LLC | 0.04% | 0.53% | 32,819 | 32,819 | 100.00% | 4,421,047 | Mar 31, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.04% | 0.11% | 30,863 | 30,863 | 100.00% | 4,157,428 | Mar 31, 2024 |
NORDEN GROUP LLC | 0.02% | 0.18% | 16,860 | 16,860 | 100.00% | 2,271,225 | Mar 31, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.02% | 0.01% | 13,354 | 13,354 | 100.00% | 1,799,007 | Mar 31, 2024 |
ZURICH INSURANCE GROUP LTD/FI | 0.01% | 0.01% | 10,200 | 10,200 | 100.00% | 1,374,042 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 8,281 | 8,281 | 100.00% | 1,116,000 | Mar 31, 2024 |
HEROLD ADVISORS, INC. | 0.01% | 0.26% | 8,092 | 8,092 | 100.00% | 1,090,073 | Mar 31, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.13% | 7,446 | 7,446 | 100.00% | 1,003,051 | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.02% | 7,129 | 7,129 | 100.00% | 960,348 | Mar 31, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.05% | 6,761 | 6,761 | 100.00% | 910,774 | Mar 31, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.01% | 0.05% | 6,337 | 6,337 | 100.00% | 838,512 | Mar 31, 2024 |
HRT FINANCIAL LP | 0.01% | 0.01% | 6,318 | 6,318 | 100.00% | 851,000 | Mar 31, 2024 |
WESTERN WEALTH MANAGEMENT, LLC | 0.01% | 0.06% | 5,485 | 5,485 | 100.00% | 738,931 | Mar 31, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.01% | 0.04% | 5,355 | 5,355 | 100.00% | 721,372 | Mar 31, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.01% | 4,933 | 4,933 | 100.00% | 664,524 | Mar 31, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 4,068 | 4,068 | 100.00% | 548,011 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% | 0.00% | 3,700 | 3,700 | 100.00% | 498,427 | Mar 31, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.11% | 3,500 | 3,500 | 100.00% | 471,485 | Mar 31, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.29% | 3,271 | 3,271 | 100.00% | 440,636 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 3,175 | 3,175 | 100.00% | 427,704 | Mar 31, 2024 |
0.00% | 0.00% | 2,653 | 2,653 | 100.00% | 355,772 | Mar 31, 2024 | |
QTRON INVESTMENTS LLC | 0.00% | 0.05% | 2,535 | 2,535 | 100.00% | 341,490 | Mar 31, 2024 |
ASB CONSULTORES, LLC | 0.00% | 0.09% | 2,470 | 2,470 | 100.00% | 332,734 | Mar 31, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.00% | 0.03% | 2,349 | 2,349 | 100.00% | 316,434 | Mar 31, 2024 |
CATALYTIC WEALTH RIA, LLC | 0.00% | 0.06% | 2,312 | 2,312 | 100.00% | 311,450 | Mar 31, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.03% | 2,134 | 2,134 | 100.00% | 287,000 | Mar 31, 2024 |
TWINBEECH CAPITAL LP | 0.00% | 0.01% | 2,126 | 2,126 | 100.00% | 286,393 | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,931 | 1,931 | 100.00% | 260,125 | Mar 31, 2024 |
SYMMETRY PARTNERS, LLC | 0.00% | 0.02% | 1,830 | 1,830 | 100.00% | 247,000 | Mar 31, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 1,745 | 1,745 | 100.00% | 235,000 | Mar 31, 2024 |
BUSEY WEALTH MANAGEMENT | 0.00% | 0.01% | 1,734 | 1,734 | 100.00% | 233,589 | Mar 31, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.05% | 1,732 | 1,732 | 100.00% | 233,318 | Mar 31, 2024 |
SIGMA PLANNING CORP | 0.00% | 0.01% | 1,723 | 1,723 | 100.00% | 232,118 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% | - | 1,700 | 1,700 | 100.00% | 229,007 | Mar 31, 2024 |
LION STREET ADVISORS, LLC | 0.00% | 0.09% | 1,682 | 1,682 | 100.00% | 213,092 | Mar 31, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 1,653 | 1,653 | 100.00% | 222,676 | Mar 31, 2024 |
MASSACHUSETTS WEALTH MANAGEMENT | 0.00% | 0.14% | 1,519 | 1,519 | 100.00% | 204,624 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,430 | 1,430 | 100.00% | 192,635 | Mar 31, 2024 |
0.00% | 0.02% | 1,283 | 1,283 | 100.00% | 161,275 | Mar 31, 2024 | |
HARBOR CAPITAL ADVISORS, INC. | 0.00% | 0.02% | 1,279 | 1,279 | 100.00% | 172,000 | Mar 31, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 107,768 | Mar 31, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.03% | 737 | 737 | 100.00% | 99,294 | Mar 31, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | 0.00% | 710 | 710 | 100.00% | 93,947,000 | Mar 31, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.02% | 409 | 409 | 100.00% | 55,096,000 | Mar 31, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | 0.00% | 0.00% | 368 | 368 | 100.00% | 27,813 | Mar 31, 2024 |
LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 327 | 327 | 100.00% | 44,050,000 | Mar 31, 2024 |
QUARRY LP | 0.00% | 0.01% | 243 | 243 | 100.00% | 32,735 | Mar 31, 2024 |
ESL TRUST SERVICES, LLC | 0.00% | 0.00% | 140 | 140 | 100.00% | 18,859 | Mar 31, 2024 |
TORTOISE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 109 | 109 | 100.00% | 14,683 | Mar 31, 2024 |
YHB INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 100 | 100 | 100.00% | 13,471 | Mar 31, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 83 | 83 | 100.00% | 10,516,000 | Mar 31, 2024 |
0.00% | 0.01% | 67 | 67 | 100.00% | 9,026 | Mar 31, 2024 | |
FIRST FINANCIAL CORP /IN/ | 0.00% | 0.00% | 58 | 58 | 100.00% | 7,813 | Mar 31, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | 0.00% | 7 | 7 | 100.00% | 943,000 | Mar 31, 2024 |
LAUREL WEALTH ADVISORS LLC | - | 0.00% | 6 | 6 | 100.00% | 809 | Mar 31, 2024 |
ALBION FINANCIAL GROUP /UT | - | 0.00% | 5 | 5 | 100.00% | 674 | Mar 31, 2024 |
TD CAPITAL MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 404,000 | Mar 31, 2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | - | 0.00% | 3 | 3 | 100.00% | 405 | Mar 31, 2024 |
UMB BANK, N.A. | - | - | 2 | 2 | 100.00% | 269 | Mar 31, 2024 |
Allegion's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 210.92K shares, valued at $28.41M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | - | - | - | -995,610 | -100.00% | - | Mar 31, 2024 |
APG ASSET MANAGEMENT US INC. | - | - | - | -524,499 | -100.00% | - | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -260,271 | -100.00% | - | Mar 31, 2024 |
AKO CAPITAL LLP | - | - | - | -234,045 | -100.00% | - | Mar 31, 2024 |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -83,225 | -100.00% | - | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -72,594 | -100.00% | - | Mar 31, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -61,005 | -100.00% | - | Mar 31, 2024 |
ANDRA AP-FONDEN | - | - | - | -50,800 | -100.00% | - | Mar 31, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | - | - | - | -43,948 | -100.00% | - | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -27,043 | -100.00% | - | Mar 31, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -25,850 | -100.00% | - | Mar 31, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -19,960 | -100.00% | - | Mar 31, 2024 |
WBI INVESTMENTS, INC. | - | - | - | -17,608 | -100.00% | - | Mar 31, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -15,580 | -100.00% | - | Mar 31, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -12,284 | -100.00% | - | Mar 31, 2024 |
MQS MANAGEMENT LLC | - | - | - | -8,631 | -100.00% | - | Mar 31, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -8,390 | -100.00% | - | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -8,000 | -100.00% | - | Mar 31, 2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -5,000 | -100.00% | - | Mar 31, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -4,959 | -100.00% | - | Mar 31, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | - | - | - | -4,933 | -100.00% | - | Mar 31, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
EATON FINANCIAL HOLDINGS COMPANY, LLC | - | - | - | -3,645 | -100.00% | - | Mar 31, 2024 |
FINANCIAL ENGINES ADVISORS L.L.C. | - | - | - | -3,593 | -100.00% | - | Mar 31, 2024 |
CETERA INVESTMENT ADVISERS | - | - | - | -3,441 | -100.00% | - | Mar 31, 2024 |
AE WEALTH MANAGEMENT LLC | - | - | - | -3,224 | -100.00% | - | Mar 31, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -3,015 | -100.00% | - | Mar 31, 2024 |
IFG ADVISORY, LLC | - | - | - | -2,814 | -100.00% | - | Mar 31, 2024 |
SHAY CAPITAL LLC | - | - | - | -2,600 | -100.00% | - | Mar 31, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -2,321 | -100.00% | - | Mar 31, 2024 |
OLD NATIONAL BANCORP /IN/ | - | - | - | -2,017 | -100.00% | - | Mar 31, 2024 |
GTS SECURITIES LLC | - | - | - | -1,892 | -100.00% | - | Mar 31, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -1,800 | -100.00% | - | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,700 | -100.00% | - | Mar 31, 2024 |
FDX ADVISORS, INC. | - | - | - | -1,607 | -100.00% | - | Mar 31, 2024 |
HB WEALTH MANAGEMENT, LLC | - | - | - | -1,586 | -100.00% | - | Mar 31, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -1,098 | -100.00% | - | Mar 31, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -917 | -100.00% | - | Mar 31, 2024 |
EDGEROCK CAPITAL LLC | - | - | - | -148 | -100.00% | - | Mar 31, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -137 | -100.00% | - | Mar 31, 2024 |
LM ADVISORS LLC | - | - | - | -126 | -100.00% | - | Mar 31, 2024 |
GRADIENT INVESTMENTS LLC | - | - | - | -107 | -100.00% | - | Mar 31, 2024 |
TURTLE CREEK WEALTH ADVISORS, LLC | - | - | - | -24 | -100.00% | - | Mar 31, 2024 |
LAFFER TENGLER INVESTMENTS | - | - | - | -23 | -100.00% | - | Mar 31, 2024 |
ANCHOR INVESTMENT MANAGEMENT, LLC | - | - | - | -20 | -100.00% | - | Mar 31, 2024 |
CLEARSTEAD ADVISORS, LLC | - | - | - | -9 | -100.00% | - | Mar 31, 2024 |
FAIRFIELD, BUSH & CO. | - | - | - | -6 | -100.00% | - | Mar 31, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
Allegion's largest sold out institutional shareholder by shares sold is NINETY ONE UK LTD, sold -1.00M shares, valued at -, as of undefined.
Allegion Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 4.69% | 768,000 | - | - | Jan 31, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.48% | 242,369 | -239,468 | -49.70% | Mar 31, 2021 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.46% | 150,000 | - | - | Dec 31, 2023 |
HSBC FUNDS | 0.19% | 6,050 | - | - | Jan 31, 2024 |
JANUS ASPEN SERIES | 0.18% | 8,029,000 | - | - | Dec 31, 2023 |
John Hancock Funds III | 0.13% | 2,299,183 | -329,049 | -12.52% | Dec 31, 2023 |
Siren ETF Trust | 0.13% | 7,355 | 1,382 | 23.14% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.13% | 61,440 | - | - | Dec 31, 2023 |
COLUMBIA ACORN TRUST | 0.11% | 383,170 | - | - | Dec 31, 2023 |
Absolute Shares Trust | 0.10% | 29,408 | - | - | Dec 31, 2023 |
SCHRODER GLOBAL SERIES TRUST | 0.07% | 146 | -2,874 | -95.17% | Jan 31, 2021 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.07% | 10,516 | - | - | Dec 31, 2023 |
NEIMAN FUNDS | 0.05% | 9,200 | 200 | 2.22% | Dec 31, 2023 |
VANGUARD WINDSOR FUNDS | 0.05% | 1,836,000 | - | - | Jan 31, 2024 |
BAIRD FUNDS INC | 0.05% | 52,110,000 | -5,904,000 | -10.18% | Dec 31, 2023 |
Nuveen Core Equity Alpha Fund | 0.05% | 1,080 | - | - | Dec 31, 2023 |
Natixis ETF Trust II | 0.04% | 467 | -239 | -33.85% | Dec 31, 2023 |
BAIRD FUNDS INC | 0.03% | 36,929,000 | - | - | Dec 31, 2023 |
BOSTON TRUST WALDEN FUNDS | 0.03% | 82,000 | 82,000 | - | Dec 29, 2023 |
Index Funds | 0.03% | 231 | -1,672 | -87.86% | Dec 31, 2023 |
Nuveen S&P 500 BuyWrite Income Fund | 0.02% | 17,715 | - | - | Dec 31, 2023 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,445 | 975 | 207.45% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.02% | 639,814 | -8,027 | -1.24% | Dec 31, 2023 |
Forethought Variable Insurance Trust | 0.02% | 81,102 | - | - | Dec 29, 2023 |
VANGUARD INDEX FUNDS | 0.02% | 8,669,022 | -19,250 | -0.22% | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 42,307 | - | - | Dec 31, 2023 |
SYNTAX ETF TRUST | 0.02% | 510 | - | - | Dec 31, 2023 |
ALGER FUNDS II | 0.01% | 3,268 | - | - | Jan 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.01% | 11,611 | - | - | Dec 31, 2023 |
SCHWARTZ INVESTMENT TRUST | 0.01% | 76,000 | 38,500 | 102.67% | Dec 31, 2023 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 399,097 | 50,951 | 14.63% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 929,170 | 85,332 | 10.11% | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 3,264,000 | - | - | Dec 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 60,157 | 796 | 1.34% | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST III | 0.01% | 2,852 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,187 | - | - | Dec 31, 2023 |
VANGUARD SPECIALIZED FUNDS | 0.01% | 502,556 | 795 | 0.16% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | - | - | Dec 31, 2023 |
TIMOTHY PLAN | 0.01% | 34,588 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 27,048 | 7,079 | 35.45% | Feb 29, 2024 |
Meeder Funds | 0.01% | 29,183 | -1,828 | -5.89% | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 12,561 | - | - | Feb 29, 2024 |
Brown Advisory Funds | 0.01% | 226,589 | - | - | Dec 31, 2023 |
BRAGG CAPITAL TRUST | 0.01% | 3,400 | - | - | May 31, 2023 |
Advisers Investment Trust | 0.01% | 150,000 | - | - | Dec 29, 2023 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 27,964 | - | - | Feb 29, 2024 |
FPA FUNDS TRUST | 0.00% | 3,400 | - | - | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 99,705 | - | - | Dec 31, 2023 |
Listed Funds Trust | 0.00% | 1,092 | - | - | Feb 29, 2024 |
AZZAD FUNDS | 0.00% | 5,560 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.00% | 2,224 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,308 | -10 | -0.23% | Dec 31, 2023 |
GREEN CENTURY FUNDS | 0.00% | 2,296 | -97 | -4.05% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 10,720 | -1,688 | -13.60% | Dec 31, 2023 |
OHIO NATIONAL FUND INC | 0.00% | 17,056 | -16,327 | -48.91% | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 75,051 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 3,642 | - | - | Dec 31, 2023 |
BBH Trust | 0.00% | 66,978 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 330 | - | - | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.00% | 155,997 | 6,925 | 4.65% | Feb 29, 2024 |
Horizon Funds | 0.00% | 1,105 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 229,030 | 23,922 | 11.66% | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 42,089 | -15,798 | -27.29% | Jan 31, 2024 |
DOMINI INVESTMENT TRUST | 0.00% | 2,900 | 200 | 7.41% | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 114,345 | -2,642 | -2.26% | Feb 29, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 255 | 58 | 29.44% | Sep 30, 2020 |
VANGUARD EXPLORER FUND | 0.00% | 5,313 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 299 | -1 | -0.33% | Sep 30, 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 20,150 | 145 | 0.72% | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 601 | - | - | Feb 29, 2024 |
Thrivent Core Funds | 0.00% | 20,164 | - | - | Jan 31, 2024 |
ASYMmetric ETFs Trust | 0.00% | 1 | -7 | -87.50% | Sep 30, 2023 |
Victory Portfolios II | 0.00% | 16,939 | -2,235 | -11.66% | Dec 31, 2023 |
Adviser Managed Trust | 0.00% | 474 | -51 | -9.71% | Jan 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 11,627 | -239 | -2.01% | Dec 31, 2023 |
Mutual Fund & Variable Insurance Trust | 0.00% | 5,352 | - | - | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,200 | -7,899 | -78.22% | Dec 31, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 291,236 | -4,830 | -1.63% | Dec 31, 2023 |
PRAXIS MUTUAL FUNDS | 0.00% | 2,650 | - | - | Dec 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 27,246 | 5,395 | 24.69% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 21,806 | - | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 3,319 | - | - | Dec 31, 2023 |
SEI Catholic Values Trust | 0.00% | 536 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,181 | -717 | -6.03% | Dec 31, 2023 |
EMPOWER FUNDS, INC. | 0.00% | 310,000 | - | - | Dec 31, 2023 |
Catholic Responsible Investments Funds | 0.00% | 7,599 | 14 | 0.18% | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 855 | - | - | Dec 31, 2023 |
ALLSPRING VARIABLE TRUST | 0.00% | 104 | - | - | Dec 31, 2023 |
Arrow Investments Trust | 0.00% | 351 | -132 | -27.33% | Jan 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 6,573 | -287 | -4.18% | Dec 31, 2023 |
CENTAUR MUTUAL FUNDS TRUST | 0.00% | 21 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 300,000 | - | - | Dec 31, 2023 |
STEWARD FUNDS, INC. | 0.00% | 311 | 48 | 18.25% | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 175,000 | - | - | Dec 31, 2023 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 2,113 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 1,471 | 48 | 3.37% | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 22,173 | - | - | Feb 29, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 12,067 | -117,896 | -90.72% | Dec 31, 2023 |
Innovator ETFs Trust | 0.00% | 387 | -97,440 | -99.60% | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 2,654 | - | - | Dec 31, 2023 |
Allegion's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 768.00K shares, compromising 4.69% of its total assets.
Allegion Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 383 | -29.72% |
31 Dec, 23 | 545 | 2.25% |
30 Sep, 23 | 533 | -2.20% |
30 Jun, 23 | 545 | -1.45% |
31 Mar, 23 | 553 | 4.73% |
31 Dec, 22 | 528 | 8.87% |
30 Sep, 22 | 485 | -3.77% |
30 Jun, 22 | 504 | -0.59% |
31 Mar, 22 | 507 | -1.55% |
31 Dec, 21 | 515 | 2.59% |
30 Sep, 21 | 502 | -8.89% |
30 Jun, 21 | 551 | 9.33% |
31 Mar, 21 | 504 | 2.44% |
31 Dec, 20 | 492 | 9.09% |
30 Sep, 20 | 451 | -5.65% |
30 Jun, 20 | 478 | -1.65% |
31 Mar, 20 | 486 | -6.54% |
31 Dec, 19 | 520 | 9.24% |
30 Sep, 19 | 476 | -1.45% |
30 Jun, 19 | 483 | 2.33% |
31 Mar, 19 | 472 | -1.87% |
31 Dec, 18 | 481 | 6.65% |
30 Sep, 18 | 451 | 4.88% |
30 Jun, 18 | 430 | -9.28% |
31 Mar, 18 | 474 | 2.82% |
31 Dec, 17 | 461 | 14.68% |
30 Sep, 17 | 402 | 1.52% |
30 Jun, 17 | 396 | -0.75% |
31 Mar, 17 | 399 | 0.76% |
31 Dec, 16 | 396 | 1.54% |
30 Sep, 16 | 390 | 1.30% |
30 Jun, 16 | 385 | -1.79% |
31 Mar, 16 | 392 | 9.80% |
31 Dec, 15 | 357 | 2.00% |
30 Sep, 15 | 350 | -0.85% |
30 Jun, 15 | 353 | 2.62% |
31 Mar, 15 | 344 | 0.58% |
31 Dec, 14 | 342 | 3.95% |
30 Sep, 14 | 329 | -6.53% |
30 Jun, 14 | 352 | -2.49% |
31 Mar, 14 | 361 | 2.85% |
31 Dec, 13 | 351 | - |
As of 31 Mar 24, 383 institutions are holding Allegion's shares, representing a decrease of -29.72% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 51,065,900 | -39.39% |
31 Dec, 23 | 84,254,885 | 4.58% |
30 Sep, 23 | 80,564,326 | -0.28% |
30 Jun, 23 | 80,793,635 | -0.37% |
31 Mar, 23 | 81,095,117 | 0.69% |
31 Dec, 22 | 80,539,142 | -1.87% |
30 Sep, 22 | 82,072,676 | 1.57% |
30 Jun, 22 | 80,805,638 | -0.98% |
31 Mar, 22 | 81,601,737 | 5.99% |
31 Dec, 21 | 76,992,567 | -4.33% |
30 Sep, 21 | 80,476,497 | 0.21% |
30 Jun, 21 | 80,305,516 | -2.12% |
31 Mar, 21 | 82,041,450 | -1.95% |
31 Dec, 20 | 83,676,519 | -2.99% |
30 Sep, 20 | 86,259,215 | -1.87% |
30 Jun, 20 | 87,906,848 | 1.79% |
31 Mar, 20 | 86,356,826 | -1.27% |
31 Dec, 19 | 87,467,033 | 0.73% |
30 Sep, 19 | 86,829,016 | -0.46% |
30 Jun, 19 | 87,231,402 | -1.77% |
31 Mar, 19 | 88,799,268 | -1.73% |
31 Dec, 18 | 90,358,020 | -2.43% |
30 Sep, 18 | 92,611,561 | 2.08% |
30 Jun, 18 | 90,727,471 | 6.60% |
31 Mar, 18 | 85,110,585 | -2.65% |
31 Dec, 17 | 87,430,184 | 1.91% |
30 Sep, 17 | 85,788,838 | -0.28% |
30 Jun, 17 | 86,033,395 | -0.96% |
31 Mar, 17 | 86,869,406 | -1.02% |
31 Dec, 16 | 87,766,550 | 0.51% |
30 Sep, 16 | 87,320,187 | 0.10% |
30 Jun, 16 | 87,234,230 | 1.52% |
31 Mar, 16 | 85,926,025 | -0.33% |
31 Dec, 15 | 86,208,405 | -5.07% |
30 Sep, 15 | 90,813,986 | 13.10% |
30 Jun, 15 | 80,297,966 | 2.20% |
31 Mar, 15 | 78,566,157 | -2.52% |
31 Dec, 14 | 80,594,843 | 0.75% |
30 Sep, 14 | 79,992,116 | 0.37% |
30 Jun, 14 | 79,693,860 | -0.59% |
31 Mar, 14 | 80,168,464 | 5.71% |
31 Dec, 13 | 75,838,394 | - |
Allegion (ALLE) has 51.07M shares outstanding as of 31 Mar 24, down -39.39% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 58.10% | 0.63% |
31 Dec, 23 | 95.85% | 1.14% |
30 Sep, 23 | 91.65% | 1.09% |
30 Jun, 23 | 91.81% | 1.08% |
31 Mar, 23 | 92.15% | 1.10% |
31 Dec, 22 | 91.63% | 1.05% |
30 Sep, 22 | 93.37% | 1.10% |
30 Jun, 22 | 91.93% | 1.07% |
31 Mar, 22 | 92.52% | 1.26% |
31 Dec, 21 | 85.64% | 1.06% |
30 Sep, 21 | 89.72% | 1.13% |
30 Jun, 21 | 89.23% | 1.09% |
31 Mar, 21 | 90.45% | 1.10% |
31 Dec, 20 | 90.66% | 1.04% |
30 Sep, 20 | 93.46% | 1.03% |
30 Jun, 20 | 95.24% | 1.10% |
31 Mar, 20 | 93.16% | 1.05% |
31 Dec, 19 | 94.15% | 1.09% |
30 Sep, 19 | 93.06% | 1.08% |
30 Jun, 19 | 93.00% | 1.05% |
31 Mar, 19 | 93.97% | 1.04% |
31 Dec, 18 | 95.11% | 1.00% |
30 Sep, 18 | 97.38% | 1.07% |
30 Jun, 18 | 95.50% | 1.19% |
31 Mar, 18 | 89.50% | 1.06% |
31 Dec, 17 | 91.94% | 1.13% |
30 Sep, 17 | 90.30% | 1.11% |
30 Jun, 17 | 90.37% | 1.09% |
31 Mar, 17 | 91.15% | 1.09% |
31 Dec, 16 | 91.61% | 1.11% |
30 Sep, 16 | 90.96% | 1.10% |
30 Jun, 16 | 91.06% | 1.13% |
31 Mar, 16 | 89.60% | 1.11% |
31 Dec, 15 | 89.89% | 1.00% |
30 Sep, 15 | 94.70% | 1.35% |
30 Jun, 15 | 83.82% | 1.25% |
31 Mar, 15 | 81.93% | 1.16% |
31 Dec, 14 | 84.13% | 1.21% |
30 Sep, 14 | 83.41% | 1.22% |
30 Jun, 14 | 82.76% | 1.19% |
31 Mar, 14 | 83.25% | 1.33% |
31 Dec, 13 | 79.00% | - |
As of 31 Mar 24, Allegion is held by 58.10% institutional shareholders, representing a 0.63% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 170 | -36.33% |
31 Dec, 23 | 267 | 5.12% |
30 Sep, 23 | 254 | 1.20% |
30 Jun, 23 | 251 | -8.73% |
31 Mar, 23 | 275 | 3.38% |
31 Dec, 22 | 266 | 16.67% |
30 Sep, 22 | 228 | 12.32% |
30 Jun, 22 | 203 | -15.06% |
31 Mar, 22 | 239 | 0.42% |
31 Dec, 21 | 238 | 6.25% |
30 Sep, 21 | 224 | -15.47% |
30 Jun, 21 | 265 | 12.29% |
31 Mar, 21 | 236 | 10.28% |
31 Dec, 20 | 214 | 17.58% |
30 Sep, 20 | 182 | -9.90% |
30 Jun, 20 | 202 | 4.12% |
31 Mar, 20 | 194 | -19.17% |
31 Dec, 19 | 240 | 30.43% |
30 Sep, 19 | 184 | -16.36% |
30 Jun, 19 | 220 | 12.82% |
31 Mar, 19 | 195 | -8.02% |
31 Dec, 18 | 212 | 12.77% |
30 Sep, 18 | 188 | 16.05% |
30 Jun, 18 | 162 | -16.06% |
31 Mar, 18 | 193 | -22.80% |
31 Dec, 17 | 250 | 38.89% |
30 Sep, 17 | 180 | 3.45% |
30 Jun, 17 | 174 | 10.83% |
31 Mar, 17 | 157 | -12.29% |
31 Dec, 16 | 179 | 9.15% |
30 Sep, 16 | 164 | 12.33% |
30 Jun, 16 | 146 | -18.44% |
31 Mar, 16 | 179 | 19.33% |
31 Dec, 15 | 150 | 5.63% |
30 Sep, 15 | 142 | -4.05% |
30 Jun, 15 | 148 | 2.78% |
31 Mar, 15 | 144 | -2.70% |
31 Dec, 14 | 148 | -0.67% |
30 Sep, 14 | 149 | 23.14% |
30 Jun, 14 | 121 | -23.90% |
31 Mar, 14 | 159 | -53.24% |
31 Dec, 13 | 340 | - |
170 institutional shareholders have increased their position in ALLE stock as of 31 Mar 24 compared to 267 in the previous quarter (a -36.33% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 120 | -32.20% |
31 Dec, 23 | 177 | 5.99% |
30 Sep, 23 | 167 | -9.73% |
30 Jun, 23 | 185 | 14.91% |
31 Mar, 23 | 161 | -5.85% |
31 Dec, 22 | 171 | 6.21% |
30 Sep, 22 | 161 | -21.46% |
30 Jun, 22 | 205 | 30.57% |
31 Mar, 22 | 157 | -5.99% |
31 Dec, 21 | 167 | 3.73% |
30 Sep, 21 | 161 | -1.23% |
30 Jun, 21 | 163 | 2.52% |
31 Mar, 21 | 159 | -5.92% |
31 Dec, 20 | 169 | -1.17% |
30 Sep, 20 | 171 | 1.18% |
30 Jun, 20 | 169 | -9.63% |
31 Mar, 20 | 187 | 22.22% |
31 Dec, 19 | 153 | -7.27% |
30 Sep, 19 | 165 | 8.55% |
30 Jun, 19 | 152 | -5.00% |
31 Mar, 19 | 160 | 8.11% |
31 Dec, 18 | 148 | 8.82% |
30 Sep, 18 | 136 | -4.90% |
30 Jun, 18 | 143 | -8.92% |
31 Mar, 18 | 157 | 37.72% |
31 Dec, 17 | 114 | -0.87% |
30 Sep, 17 | 115 | -4.96% |
30 Jun, 17 | 121 | -15.38% |
31 Mar, 17 | 143 | 13.49% |
31 Dec, 16 | 126 | 1.61% |
30 Sep, 16 | 124 | -17.33% |
30 Jun, 16 | 150 | 17.19% |
31 Mar, 16 | 128 | 12.28% |
31 Dec, 15 | 114 | -1.72% |
30 Sep, 15 | 116 | - |
30 Jun, 15 | 116 | 0.87% |
31 Mar, 15 | 115 | -1.71% |
31 Dec, 14 | 117 | 12.50% |
30 Sep, 14 | 104 | -29.25% |
30 Jun, 14 | 147 | 4.26% |
31 Mar, 14 | 141 | - |
31 Dec, 13 | - | - |
120 institutional shareholders have reduced their position in ALLE stock as of 31 Mar 24 compared to 177 in the previous quarter (a -32.20% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 383 | -29.72% | 51,065,900 | -39.39% | 58.10% | 0.63% | 170 | -36.33% | 120 | -32.20% |
31 Dec, 23 | 545 | 2.25% | 84,254,885 | 4.58% | 95.85% | 1.14% | 267 | 5.12% | 177 | 5.99% |
30 Sep, 23 | 533 | -2.20% | 80,564,326 | -0.28% | 91.65% | 1.09% | 254 | 1.20% | 167 | -9.73% |
30 Jun, 23 | 545 | -1.45% | 80,793,635 | -0.37% | 91.81% | 1.08% | 251 | -8.73% | 185 | 14.91% |
31 Mar, 23 | 553 | 4.73% | 81,095,117 | 0.69% | 92.15% | 1.10% | 275 | 3.38% | 161 | -5.85% |
31 Dec, 22 | 528 | 8.87% | 80,539,142 | -1.87% | 91.63% | 1.05% | 266 | 16.67% | 171 | 6.21% |
30 Sep, 22 | 485 | -3.77% | 82,072,676 | 1.57% | 93.37% | 1.10% | 228 | 12.32% | 161 | -21.46% |
30 Jun, 22 | 504 | -0.59% | 80,805,638 | -0.98% | 91.93% | 1.07% | 203 | -15.06% | 205 | 30.57% |
31 Mar, 22 | 507 | -1.55% | 81,601,737 | 5.99% | 92.52% | 1.26% | 239 | 0.42% | 157 | -5.99% |
31 Dec, 21 | 515 | 2.59% | 76,992,567 | -4.33% | 85.64% | 1.06% | 238 | 6.25% | 167 | 3.73% |
30 Sep, 21 | 502 | -8.89% | 80,476,497 | 0.21% | 89.72% | 1.13% | 224 | -15.47% | 161 | -1.23% |
30 Jun, 21 | 551 | 9.33% | 80,305,516 | -2.12% | 89.23% | 1.09% | 265 | 12.29% | 163 | 2.52% |
31 Mar, 21 | 504 | 2.44% | 82,041,450 | -1.95% | 90.45% | 1.10% | 236 | 10.28% | 159 | -5.92% |
31 Dec, 20 | 492 | 9.09% | 83,676,519 | -2.99% | 90.66% | 1.04% | 214 | 17.58% | 169 | -1.17% |
30 Sep, 20 | 451 | -5.65% | 86,259,215 | -1.87% | 93.46% | 1.03% | 182 | -9.90% | 171 | 1.18% |
30 Jun, 20 | 478 | -1.65% | 87,906,848 | 1.79% | 95.24% | 1.10% | 202 | 4.12% | 169 | -9.63% |
31 Mar, 20 | 486 | -6.54% | 86,356,826 | -1.27% | 93.16% | 1.05% | 194 | -19.17% | 187 | 22.22% |
31 Dec, 19 | 520 | 9.24% | 87,467,033 | 0.73% | 94.15% | 1.09% | 240 | 30.43% | 153 | -7.27% |
30 Sep, 19 | 476 | -1.45% | 86,829,016 | -0.46% | 93.06% | 1.08% | 184 | -16.36% | 165 | 8.55% |
30 Jun, 19 | 483 | 2.33% | 87,231,402 | -1.77% | 93.00% | 1.05% | 220 | 12.82% | 152 | -5.00% |
31 Mar, 19 | 472 | -1.87% | 88,799,268 | -1.73% | 93.97% | 1.04% | 195 | -8.02% | 160 | 8.11% |
31 Dec, 18 | 481 | 6.65% | 90,358,020 | -2.43% | 95.11% | 1.00% | 212 | 12.77% | 148 | 8.82% |
30 Sep, 18 | 451 | 4.88% | 92,611,561 | 2.08% | 97.38% | 1.07% | 188 | 16.05% | 136 | -4.90% |
30 Jun, 18 | 430 | -9.28% | 90,727,471 | 6.60% | 95.50% | 1.19% | 162 | -16.06% | 143 | -8.92% |
31 Mar, 18 | 474 | 2.82% | 85,110,585 | -2.65% | 89.50% | 1.06% | 193 | -22.80% | 157 | 37.72% |
31 Dec, 17 | 461 | 14.68% | 87,430,184 | 1.91% | 91.94% | 1.13% | 250 | 38.89% | 114 | -0.87% |
30 Sep, 17 | 402 | 1.52% | 85,788,838 | -0.28% | 90.30% | 1.11% | 180 | 3.45% | 115 | -4.96% |
30 Jun, 17 | 396 | -0.75% | 86,033,395 | -0.96% | 90.37% | 1.09% | 174 | 10.83% | 121 | -15.38% |
31 Mar, 17 | 399 | 0.76% | 86,869,406 | -1.02% | 91.15% | 1.09% | 157 | -12.29% | 143 | 13.49% |
31 Dec, 16 | 396 | 1.54% | 87,766,550 | 0.51% | 91.61% | 1.11% | 179 | 9.15% | 126 | 1.61% |
30 Sep, 16 | 390 | 1.30% | 87,320,187 | 0.10% | 90.96% | 1.10% | 164 | 12.33% | 124 | -17.33% |
30 Jun, 16 | 385 | -1.79% | 87,234,230 | 1.52% | 91.06% | 1.13% | 146 | -18.44% | 150 | 17.19% |
31 Mar, 16 | 392 | 9.80% | 85,926,025 | -0.33% | 89.60% | 1.11% | 179 | 19.33% | 128 | 12.28% |
31 Dec, 15 | 357 | 2.00% | 86,208,405 | -5.07% | 89.89% | 1.00% | 150 | 5.63% | 114 | -1.72% |
30 Sep, 15 | 350 | -0.85% | 90,813,986 | 13.10% | 94.70% | 1.35% | 142 | -4.05% | 116 | - |
30 Jun, 15 | 353 | 2.62% | 80,297,966 | 2.20% | 83.82% | 1.25% | 148 | 2.78% | 116 | 0.87% |
31 Mar, 15 | 344 | 0.58% | 78,566,157 | -2.52% | 81.93% | 1.16% | 144 | -2.70% | 115 | -1.71% |
31 Dec, 14 | 342 | 3.95% | 80,594,843 | 0.75% | 84.13% | 1.21% | 148 | -0.67% | 117 | 12.50% |
30 Sep, 14 | 329 | -6.53% | 79,992,116 | 0.37% | 83.41% | 1.22% | 149 | 23.14% | 104 | -29.25% |
30 Jun, 14 | 352 | -2.49% | 79,693,860 | -0.59% | 82.76% | 1.19% | 121 | -23.90% | 147 | 4.26% |
31 Mar, 14 | 361 | 2.85% | 80,168,464 | 5.71% | 83.25% | 1.33% | 159 | -53.24% | 141 | - |
31 Dec, 13 | 351 | - | 75,838,394 | - | 79.00% | - | 340 | - | - | - |
Allegion Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Allegion's stock was made by Rubin Ellen on Apr 16 2024, selling 46 shares at $128.34 per share (valued at $5.90K).
Allegion Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 34 | 52 | 65.38% |
Q4 2023 | 6 | 6 | 100.00% |
Q3 2023 | 2 | 3 | 66.67% |
Q2 2023 | 8 | 8 | 100.00% |
Q1 2023 | 35 | 45 | 77.78% |
Q4 2022 | 2 | 2 | 100.00% |
Q3 2022 | 3 | 9 | 33.33% |
Q2 2022 | 7 | 10 | 70.00% |
Q1 2022 | 26 | 62 | 41.94% |
Q4 2021 | 4 | 10 | 40.00% |
Q3 2021 | 1 | 18 | 5.56% |
Q2 2021 | 24 | 43 | 55.81% |
Q1 2021 | 35 | 42 | 83.33% |
Q4 2020 | 1 | 12 | 8.33% |
Q3 2020 | 2 | 7 | 28.57% |
Q2 2020 | 6 | 6 | 100.00% |
Q1 2020 | 49 | 71 | 69.01% |
Q4 2019 | 13 | 30 | 43.33% |
Q3 2019 | 2 | 1 | 200.00% |
Q2 2019 | 14 | 19 | 73.68% |
34 total buy trades, and 52 total sell trades (buy/sell ratio of 0.65%) were made by Allegion's insiders, as of Q1 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 1 | 5 | 20.00% |
Q4 2023 | - | 2 | - |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | - | 1 | - |
Q1 2023 | - | - | - |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | - | - | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 5 | - |
Q3 2021 | - | 16 | - |
Q2 2021 | - | 23 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 14 | - |
Q4 2019 | - | 9 | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 4 | - |
As of Q1 2024, Insider owners conducted 1 open market buy trades and 5 open market sell trades of Allegion's stocks.
ALLE Ownership FAQ
Who Owns Allegion?
Allegion is owned by institutional shareholders (58.10%), insiders (0.18%), and public (41.72%). The largest institutional shareholder of Allegion is VANGUARD GROUP INC (12.10% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.69% of total shares).
Who are the major institutional shareholders of Allegion?
Allegion's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., APG ASSET MANAGEMENT N.V., BOSTON PARTNERS, and STATE STREET CORP. The top five shareholders own together 40.63% of the company's share outstanding.
How many Allegion shareholders are there?
As of Mar 2024, there are 383 institutional shareholders of Allegion.
What percentage of Allegion is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 10.64M shares of Allegion, representing 12.10% of the company's total shares outstanding, valued at $1.43B (as of Mar 2024).
What percentage of Allegion is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 10.13M shares of Allegion (ALLE), compromising 11.52% of the company, valued at $1.36B.
What percentage of Allegion is owned by APG ASSET MANAGEMENT N.V?
APG ASSET MANAGEMENT N.V is the third largest holder of Allegion. The company owns 5.93M of the company's shares outstanding (worth $739.57M).