Allegion Ownership 2024 | Who Owns Allegion Now?
Institutional Ownership
93.52%
Insider Ownership
0.19%
Retail Ownership
6.29%
Institutional Holders
560.00
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 | 12.04% | 0.02% | 10,548,207 | -89,745 | -0.84% | 1,246,270,657 | Jun 30, 2024 |
BLACKROCK INC. | 10.75% | 0.03% | 9,418,938 | -710,488 | -7.01% | 1,112,847,596 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 6.53% | 1.12% | 5,718,630 | -210,661 | -3.55% | 630,423,265 | Jun 30, 2024 |
BOSTON PARTNERS | 4.80% | 0.62% | 4,201,836 | -804,389 | -16.07% | 496,791,967 | Jun 30, 2024 |
STATE STREET CORP | 4.56% | 0.02% | 3,996,037 | -13,689 | -0.34% | 472,131,772,000 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.27% | 1.08% | 3,741,165 | 91,011 | 2.49% | 442,018,706 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 3.58% | 0.53% | 3,139,047 | -167,553 | -5.07% | 370,878,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.02% | 2,103,391 | 21,733 | 1.04% | 247,872,577 | Jun 30, 2024 |
BROWN ADVISORY INC | 2.16% | 0.29% | 1,891,545 | 58,033 | 3.17% | 223,485,988 | Jun 30, 2024 |
INVESCO LTD. | 2.06% | 0.05% | 1,805,385 | 276,626 | 18.09% | 213,306,238 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.91% | 0.06% | 1,672,237 | 120,870 | 7.79% | 197,574,802 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.60% | 0.19% | 1,403,444 | -83,249 | -5.60% | 165,710,705 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.50% | 0.07% | 1,314,241 | 7,391 | 0.57% | 155,277,574 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.32% | 0.16% | 1,156,724 | -34,040 | -2.86% | 136,678,507 | Jun 30, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.21% | 2.65% | 1,061,921 | 84,579 | 8.65% | 125,466,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.02% | 0.03% | 895,961 | -7,904 | -0.87% | 105,852,372 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.02% | 895,755 | 176,181 | 24.48% | 105,833,496 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.99% | 0.02% | 863,487 | -3,342 | -0.39% | 102,020,989,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.98% | 0.02% | 859,230 | -4,822 | -0.56% | 101,518,062 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.01% | 854,857 | -103,888 | -10.84% | 101,001,335 | Jun 30, 2024 |
Allegion's largest institutional shareholder is VANGUARD GROUP INC, holding 12.04% of the company's total share outstanding, currently valued at $1.25B. The top 10 institutional shareholders own together 53.16% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
C PARTNERS HOLDING GMBH | 0.23% | 6.88% | 203,669 | 203,669 | 100.00% | 24,063,492 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.89% | 3.97% | 781,847 | - | - | 92,375,223 | Jun 30, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.21% | 2.65% | 1,061,921 | 84,579 | 8.65% | 125,466,000 | Jun 30, 2024 |
FOYSTON, GORDON, & PAYNE INC | 0.07% | 1.74% | 59,893 | -237 | -0.39% | 7,076,358 | Jun 30, 2024 |
TRIODOS INVESTMENT MANAGEMENT BV | 0.18% | 1.63% | 158,000 | - | - | 18,667,700 | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.03% | 1.36% | 27,860 | 27,860 | 100.00% | 3,291,659 | Jun 30, 2024 |
CENTRIC WEALTH MANAGEMENT | 0.03% | 1.20% | 30,504 | 1,801 | 6.27% | 4,172,032 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 6.53% | 1.12% | 5,718,630 | -210,661 | -3.55% | 630,423,265 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.27% | 1.08% | 3,741,165 | 91,011 | 2.49% | 442,018,706 | Jun 30, 2024 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.09% | 0.95% | 76,955 | - | - | 9,092,233 | Jun 30, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.04% | 0.87% | 32,501 | 766 | 2.41% | 3,839,994 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.13% | 0.72% | 115,630 | 115,630 | 100.00% | 13,661,684 | Jun 30, 2024 |
NFJ INVESTMENT GROUP, LLC | 0.22% | 0.69% | 191,536 | -7,811 | -3.92% | 22,629,979 | Jun 30, 2024 |
ANNANDALE CAPITAL, LLC | 0.04% | 0.69% | 34,076 | - | - | 4,026,000 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.02% | 0.68% | 21,000 | 21,000 | 100.00% | 2,481,150 | Jun 30, 2024 |
BOSTON PARTNERS | 4.80% | 0.62% | 4,201,836 | -804,389 | -16.07% | 496,791,967 | Jun 30, 2024 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.00% | 0.61% | 3,754 | 1,225 | 48.44% | 444,000 | Jun 30, 2024 |
STANSBERRY ASSET MANAGEMENT, LLC | 0.04% | 0.58% | 37,435 | 27,101 | 262.25% | 4,422,945 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 3.58% | 0.53% | 3,139,047 | -167,553 | -5.07% | 370,878,000 | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 0.02% | 0.51% | 17,223 | 429 | 2.55% | 2,034,897 | Jun 30, 2024 |
The largest Allegion shareholder by % of total assets is C PARTNERS HOLDING GMBH. The company owns 203.67K shares of Allegion (ALLE), representing 6.88% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.91% | 0.01% | 795,322 | 795,322 | 100.00% | 93,967,294 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.59% | 0.03% | 515,563 | 427,146 | 483.10% | 60,913,768 | Jun 30, 2024 |
INVESCO LTD. | 2.06% | 0.05% | 1,805,385 | 276,626 | 18.09% | 213,306,238 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.05% | 229,000 | 229,000 | 100.00% | 27,056,350 | Jun 30, 2024 |
C PARTNERS HOLDING GMBH | 0.23% | 6.88% | 203,669 | 203,669 | 100.00% | 24,063,492 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.02% | 895,755 | 176,181 | 24.48% | 105,833,496 | Jun 30, 2024 |
AXA S.A. | 0.38% | 0.12% | 331,605 | 151,013 | 83.62% | 39,179,131 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.93% | 0.02% | 812,806 | 125,894 | 18.33% | 96,032,990 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.91% | 0.06% | 1,672,237 | 120,870 | 7.79% | 197,574,802 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 0.09% | 122,420 | 119,840 | 4644.96% | 14,463,922 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.13% | 0.72% | 115,630 | 115,630 | 100.00% | 13,661,684 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.29% | 0.07% | 254,657 | 100,992 | 65.72% | 30,087,725 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.12% | 0.04% | 109,234 | 95,880 | 717.99% | 12,906,200 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.27% | 1.08% | 3,741,165 | 91,011 | 2.49% | 442,018,706 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.10% | 0.18% | 90,600 | 90,600 | 100.00% | 10,704,390 | Jun 30, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 1.21% | 2.65% | 1,061,921 | 84,579 | 8.65% | 125,466,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.09% | 0.01% | 81,763 | 79,701 | 3865.23% | 9,660,298 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.13% | 0.12% | 115,294 | 74,559 | 183.03% | 13,621,986 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.70% | 0.01% | 608,911 | 68,442 | 12.66% | 71,942,889 | Jun 30, 2024 |
BROWN ADVISORY INC | 2.16% | 0.29% | 1,891,545 | 58,033 | 3.17% | 223,485,988 | Jun 30, 2024 |
As of Jun 30 2024, Allegion's largest institutional buyer is NORGES BANK. The company purchased 795.32K stocks of ALLE, valued at $93.97M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BOSTON PARTNERS | 4.80% | 0.62% | 4,201,836 | -804,389 | -16.07% | 496,791,967 | Jun 30, 2024 |
BLACKROCK INC. | 10.75% | 0.03% | 9,418,938 | -710,488 | -7.01% | 1,112,847,596 | Jun 30, 2024 |
BRISTOL GATE CAPITAL PARTNERS INC. | - | - | - | -649,089 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 121,906 | -326,250 | -72.80% | 14,403,194 | Jun 30, 2024 |
MAWER INVESTMENT MANAGEMENT LTD. | 0.29% | 0.14% | 255,496 | -265,123 | -50.92% | 30,186,852 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 6.53% | 1.12% | 5,718,630 | -210,661 | -3.55% | 630,423,265 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.12% | 0.01% | 104,096 | -188,566 | -64.43% | 12,298,942 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 3.58% | 0.53% | 3,139,047 | -167,553 | -5.07% | 370,878,000 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.00% | 0.00% | 3,017 | -134,140 | -97.80% | 356,459 | Jun 30, 2024 |
AMUNDI | 0.83% | 0.03% | 729,749 | -105,646 | -12.65% | 84,956,319 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.01% | 854,857 | -103,888 | -10.84% | 101,001,335 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -100,499 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 12.04% | 0.02% | 10,548,207 | -89,745 | -0.84% | 1,246,270,657 | Jun 30, 2024 |
ALBAR CAPITAL LTD | - | - | - | -85,706 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.60% | 0.19% | 1,403,444 | -83,249 | -5.60% | 165,710,705 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.02% | 0.01% | 20,700 | -80,300 | -79.50% | 2,446,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.12% | 0.01% | 101,283 | -68,673 | -40.41% | 11,966,598 | Jun 30, 2024 |
MORGAN STANLEY | 0.84% | 0.01% | 733,941 | -57,803 | -7.30% | 86,715,329 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -46,700 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.72% | 0.02% | 626,671 | -45,850 | -6.82% | 74,041,087 | Jun 30, 2024 |
As of Jun 30 2024, Allegion's biggest institutional seller is BOSTON PARTNERS. The company sold -0.80M shares of ALLE, valued at $496.79M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.91% | 0.01% | 795,322 | 795,322 | 100.00% | 93,967,294 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.05% | 229,000 | 229,000 | 100.00% | 27,056,350 | Jun 30, 2024 |
C PARTNERS HOLDING GMBH | 0.23% | 6.88% | 203,669 | 203,669 | 100.00% | 24,063,492 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.13% | 0.72% | 115,630 | 115,630 | 100.00% | 13,661,684 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.05% | 0.01% | 45,900 | 45,900 | 100.00% | 5,423,085 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.04% | 0.04% | 31,838 | 31,838 | 100.00% | 3,761,660 | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.03% | 1.36% | 27,860 | 27,860 | 100.00% | 3,291,659 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.03% | 0.06% | 23,321 | 23,321 | 100.00% | 2,755,376 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 22,621 | 22,621 | 100.00% | 2,672,671 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.02% | 0.68% | 21,000 | 21,000 | 100.00% | 2,481,150 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.02% | 0.02% | 14,339 | 14,339 | 100.00% | 1,694,153 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.02% | 14,132 | 14,132 | 100.00% | 1,670,000 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.09% | 13,404 | 13,404 | 100.00% | 1,583,683 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.01% | 0.33% | 12,965 | 12,965 | 100.00% | 1,531,815 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 11,237 | 11,237 | 100.00% | 1,327,000 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 11,181 | 11,181 | 100.00% | 1,321,035 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.10% | 10,170 | 10,170 | 100.00% | 1,201,586 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 9,183 | 9,183 | 100.00% | 1,084,971 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 7,123 | 7,123 | 100.00% | 841,582 | Jun 30, 2024 |
0.01% | 0.11% | 6,747 | 6,747 | 100.00% | 861,983 | Jun 30, 2024 | |
MIZUHO SECURITIES USA LLC | 0.01% | 0.02% | 6,743 | 6,743 | 100.00% | 796,686 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.02% | 6,533 | 6,533 | 100.00% | 771,874 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 6,400 | 6,400 | 100.00% | 756,160 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.01% | 0.01% | 4,846 | 4,846 | 100.00% | 572,264 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.02% | 4,777 | 4,777 | 100.00% | 564,407 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.20% | 4,005 | 4,005 | 100.00% | 473,191 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.05% | 3,985 | 3,985 | 100.00% | 470,828 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.03% | 3,917 | 3,917 | 100.00% | 462,794 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.00% | 0.01% | 3,550 | 3,550 | 100.00% | 419,433 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 3,388 | 3,388 | 100.00% | 400,350 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.12% | 2,955 | 2,955 | 100.00% | 349,133 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 2,621 | 2,621 | 100.00% | 309,671 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.17% | 2,556 | 2,556 | 100.00% | 302,014 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 2,514 | 2,514 | 100.00% | 297,029 | Jun 30, 2024 |
ONE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 2,165 | 2,165 | 100.00% | 255,794 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 2,094 | 2,094 | 100.00% | 247,406 | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 2,046 | 2,046 | 100.00% | 241,752 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.00% | 1,722 | 1,722 | 100.00% | 203,454 | Jun 30, 2024 |
AUREUS ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 1,703 | 1,703 | 100.00% | 201,209 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.09% | 1,300 | 1,300 | 100.00% | 153,595 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 59,075 | Jun 30, 2024 |
0.00% | 0.01% | 141 | 141 | 100.00% | 16,659 | Jun 30, 2024 | |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | 0.00% | 120 | 120 | 100.00% | 14,178 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 71 | 71 | 100.00% | 8,389 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 69 | 69 | 100.00% | 8,153 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.00% | 0.01% | 67 | 67 | 100.00% | 7,916 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | - | - | 21 | 21 | 100.00% | 2,481 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 21 | 21 | 100.00% | 2,481 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | 0.00% | 20 | 20 | 100.00% | 2,363 | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | 0.00% | 14 | 14 | 100.00% | 1,655 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | - | 0.00% | 12 | 12 | 100.00% | 1,418 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,182 | Jun 30, 2024 |
RALEIGH CAPITAL MANAGEMENT INC. | - | 0.00% | 6 | 6 | 100.00% | 709 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 1,000 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 674 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | 1 | 1 | 100.00% | 118 | Jun 30, 2024 |
Allegion's largest new institutional shareholder by number of shares is NORGES BANK, purchased 795.32K shares, valued at $93.97M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRISTOL GATE CAPITAL PARTNERS INC. | - | - | - | -649,089 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -100,499 | -100.00% | - | Jun 30, 2024 |
ALBAR CAPITAL LTD | - | - | - | -85,706 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -46,700 | -100.00% | - | Jun 30, 2024 |
EAGLE GLOBAL ADVISORS LLC | - | - | - | -43,033 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -40,222 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -39,230 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -24,290 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,965 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -16,860 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -16,471 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -16,023 | -100.00% | - | Jun 30, 2024 |
VALUE PARTNERS INVESTMENTS INC. | - | - | - | -11,002 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -8,222 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -7,446 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -6,680 | -100.00% | - | Jun 30, 2024 |
WESTERN WEALTH MANAGEMENT, LLC | - | - | - | -5,485 | -100.00% | - | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | - | - | - | -5,355 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,933 | -100.00% | - | Jun 30, 2024 |
SRB CORP | - | - | - | -4,930 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -4,917 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,199 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,540 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
QTRON INVESTMENTS LLC | - | - | - | -2,535 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -2,470 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -2,349 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,134 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -2,126 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -2,065 | -100.00% | - | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -2,032 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -1,942 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -1,861 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -1,861 | -100.00% | - | Jun 30, 2024 |
FULTON BANK, N.A. | - | - | - | -1,859 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PARTNERS, LLC | - | - | - | -1,830 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -1,745 | -100.00% | - | Jun 30, 2024 |
BUSEY WEALTH MANAGEMENT | - | - | - | -1,734 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,732 | -100.00% | - | Jun 30, 2024 |
LION STREET ADVISORS, LLC | - | - | - | -1,682 | -100.00% | - | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -1,677 | -100.00% | - | Jun 30, 2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | - | - | - | -1,666 | -100.00% | - | Jun 30, 2024 |
DILIGENT INVESTORS, LLC | - | - | - | -1,663 | -100.00% | - | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -1,653 | -100.00% | - | Jun 30, 2024 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -1,595 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS WEALTH MANAGEMENT | - | - | - | -1,519 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -737 | -100.00% | - | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | - | -541 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -409 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -368 | -100.00% | - | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -67 | -100.00% | - | Jun 30, 2024 |
VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TD CAPITAL MANAGEMENT LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Allegion's largest sold out institutional shareholder by shares sold is BRISTOL GATE CAPITAL PARTNERS INC., sold -0.65M 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 |
MASSACHUSETTS INVESTORS TRUST | 0.38% | 229,963 | -1,229,060 | -84.24% | Mar 31, 2024 |
BlackRock Enhanced Global Dividend Trust | 0.26% | 112,346 | -1,881,261 | -94.36% | Mar 31, 2024 |
Thornburg Income Builder Opportunities Trust | 0.24% | 1,500,000 | - | - | Mar 31, 2024 |
HSBC FUNDS | 0.19% | 6,050 | - | - | Jan 31, 2024 |
JANUS ASPEN SERIES | 0.18% | 8,029,000 | - | - | Dec 31, 2023 |
John Hancock Funds III | 0.15% | 2,335,001 | 35,818 | 1.56% | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.12% | 383,170 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.12% | 61,440 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.11% | 2,300,000 | - | - | Dec 31, 2023 |
HARBOR FUNDS | 0.08% | 1,838,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.08% | 64,000 | - | - | Dec 31, 2023 |
Absolute Shares Trust | 0.08% | 29,408 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.07% | 146 | -2,874 | -95.17% | Jan 31, 2021 |
NEIMAN FUNDS | 0.06% | 9,800 | 600 | 6.52% | Mar 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.06% | 150,019 | 68,019 | 82.95% | Mar 28, 2024 |
VANGUARD WINDSOR FUNDS | 0.05% | 1,836,000 | - | - | Jan 31, 2024 |
BAIRD FUNDS INC | 0.05% | 53,310,000 | 1,200,000 | 2.30% | Mar 31, 2024 |
BAIRD FUNDS INC | 0.03% | 36,929,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust II | 0.03% | 499 | 32 | 6.85% | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.03% | 400,000 | - | - | Jan 31, 2024 |
Index Funds | 0.03% | 226 | -5 | -2.16% | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.03% | 17,715 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,445 | 975 | 207.45% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 8,704,548 | 35,526 | 0.41% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.02% | 630,103 | -9,711 | -1.52% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.02% | 81,102 | - | - | Mar 28, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 42,307 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 510 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.02% | 1,080 | - | - | Mar 31, 2024 |
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 | - | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.01% | 14,675,000 | - | - | Mar 31, 2024 |
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 |
MAINSTAY VP FUNDS TRUST | 0.01% | 1,299,000 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 60,157 | 796 | 1.34% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,187 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.01% | 502,556 | 795 | 0.16% | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,042,000 | 3,943,000 | 27.97% | Feb 29, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.01% | 500,000 | - | - | Feb 29, 2024 |
PAX WORLD FUNDS SERIES TRUST III | 0.01% | 2,852 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.01% | 33,927 | -661 | -1.91% | Mar 31, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.01% | 2,100,000 | - | - | Mar 31, 2023 |
VANGUARD ADMIRAL FUNDS | 0.01% | 27,048 | 7,079 | 35.45% | Feb 29, 2024 |
Brown Advisory Funds | 0.01% | 226,589 | - | - | Mar 31, 2024 |
Meeder Funds | 0.01% | 29,183 | -1,828 | -5.89% | Mar 31, 2024 |
BRAGG CAPITAL TRUST | 0.01% | 3,400 | - | - | May 31, 2023 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 27,964 | - | - | Feb 29, 2024 |
Advisers Investment Trust | 0.00% | 150,000 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,016,000 | 299,000 | 41.70% | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 99,705 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 2,050,000 | 100,000 | 5.13% | Mar 31, 2024 |
VANGUARD BOND INDEX FUNDS | 0.00% | 4,111,000 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 51,265 | 42,258 | 469.17% | Mar 31, 2024 |
VALIC Co I | 0.00% | 735,000 | - | - | Feb 29, 2024 |
AZZAD FUNDS | 0.00% | 5,560 | - | - | Mar 31, 2024 |
THORNBURG INVESTMENT TRUST | 0.00% | 4,659,000 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.00% | 2,224 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 900,000 | - | - | Jan 31, 2024 |
JPMorgan Trust I | 0.00% | 1,996,000 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,268 | -40 | -0.93% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 34,000 | - | - | Mar 31, 2024 |
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 |
TRANSAMERICA SERIES TRUST | 0.00% | 929,000 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 14,900 | -2,156 | -12.64% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 75,051 | - | - | Jan 31, 2024 |
BBH Trust | 0.00% | 66,978 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 3,642 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 330 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 155,997 | 6,925 | 4.65% | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 700,000 | - | - | Mar 31, 2024 |
Horizon Funds | 0.00% | 1,105 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 229,030 | 23,922 | 11.66% | Jan 31, 2024 |
DOMINI INVESTMENT TRUST | 0.00% | 2,900 | 200 | 7.41% | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 42,089 | -15,798 | -27.29% | 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 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 40,000 | - | - | Mar 31, 2024 |
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 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 12,561 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 1,450,000 | - | - | Mar 31, 2024 |
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 |
JOHCM Funds Trust | 0.00% | 3,235 | 3,235 | - | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 15,131 | -1,808 | -10.67% | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 11,513 | -114 | -0.98% | Mar 31, 2024 |
Adviser Managed Trust | 0.00% | 474 | -51 | -9.71% | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 310,000 | - | - | Mar 31, 2024 |
Mutual Fund & Variable Insurance Trust | 0.00% | 5,352 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 4,226,000 | -32,000 | -0.75% | Feb 29, 2024 |
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 % |
---|---|---|
30 Jun, 24 | 560 | -3.11% |
31 Mar, 24 | 578 | 4.14% |
31 Dec, 23 | 555 | 2.97% |
30 Sep, 23 | 539 | -2.18% |
30 Jun, 23 | 551 | -1.96% |
31 Mar, 23 | 562 | 5.44% |
31 Dec, 22 | 533 | 8.78% |
30 Sep, 22 | 490 | -3.92% |
30 Jun, 22 | 510 | -0.39% |
31 Mar, 22 | 512 | -1.16% |
31 Dec, 21 | 518 | 2.37% |
30 Sep, 21 | 506 | -9.32% |
30 Jun, 21 | 558 | 9.20% |
31 Mar, 21 | 511 | 2.40% |
31 Dec, 20 | 499 | 8.95% |
30 Sep, 20 | 458 | -5.76% |
30 Jun, 20 | 486 | -1.42% |
31 Mar, 20 | 493 | -6.27% |
31 Dec, 19 | 526 | 9.13% |
30 Sep, 19 | 482 | -1.23% |
30 Jun, 19 | 488 | 2.74% |
31 Mar, 19 | 475 | -2.06% |
31 Dec, 18 | 485 | 7.06% |
30 Sep, 18 | 453 | 4.14% |
30 Jun, 18 | 435 | -9.19% |
31 Mar, 18 | 479 | 2.13% |
31 Dec, 17 | 469 | 15.23% |
30 Sep, 17 | 407 | 2.01% |
30 Jun, 17 | 399 | -1.24% |
31 Mar, 17 | 404 | 0.75% |
31 Dec, 16 | 401 | 1.78% |
30 Sep, 16 | 394 | 1.81% |
30 Jun, 16 | 387 | -2.27% |
31 Mar, 16 | 396 | 9.70% |
31 Dec, 15 | 361 | 1.98% |
30 Sep, 15 | 354 | -1.12% |
30 Jun, 15 | 358 | 2.87% |
31 Mar, 15 | 348 | -0.57% |
31 Dec, 14 | 350 | 4.79% |
30 Sep, 14 | 334 | -6.18% |
30 Jun, 14 | 356 | -1.93% |
31 Mar, 14 | 363 | 1.97% |
31 Dec, 13 | 356 | - |
As of 30 Jun 24, 560 institutions are holding Allegion's shares, representing a decrease of -3.11% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 81,925,549 | 0.07% |
31 Mar, 24 | 81,866,671 | -2.93% |
31 Dec, 23 | 84,337,368 | 4.57% |
30 Sep, 23 | 80,651,376 | -1.24% |
30 Jun, 23 | 81,666,632 | -0.34% |
31 Mar, 23 | 81,944,988 | 1.70% |
31 Dec, 22 | 80,576,409 | -1.84% |
30 Sep, 22 | 82,085,502 | 1.53% |
30 Jun, 22 | 80,848,659 | -0.96% |
31 Mar, 22 | 81,634,407 | 6.02% |
31 Dec, 21 | 77,000,275 | -3.06% |
30 Sep, 21 | 79,431,048 | -1.18% |
30 Jun, 21 | 80,381,296 | -2.06% |
31 Mar, 21 | 82,070,013 | -1.95% |
31 Dec, 20 | 83,702,259 | -2.99% |
30 Sep, 20 | 86,285,382 | -1.86% |
30 Jun, 20 | 87,923,033 | 1.78% |
31 Mar, 20 | 86,382,030 | -1.12% |
31 Dec, 19 | 87,363,349 | 0.73% |
30 Sep, 19 | 86,731,262 | -0.61% |
30 Jun, 19 | 87,263,205 | -1.73% |
31 Mar, 19 | 88,799,974 | -1.73% |
31 Dec, 18 | 90,358,828 | -2.43% |
30 Sep, 18 | 92,613,657 | 2.04% |
30 Jun, 18 | 90,765,756 | 6.65% |
31 Mar, 18 | 85,108,532 | -2.67% |
31 Dec, 17 | 87,443,487 | 1.93% |
30 Sep, 17 | 85,790,002 | -0.28% |
30 Jun, 17 | 86,033,477 | -0.96% |
31 Mar, 17 | 86,870,474 | -1.04% |
31 Dec, 16 | 87,784,750 | 0.53% |
30 Sep, 16 | 87,322,003 | 0.10% |
30 Jun, 16 | 87,234,332 | 1.51% |
31 Mar, 16 | 85,938,414 | -0.33% |
31 Dec, 15 | 86,223,457 | -5.06% |
30 Sep, 15 | 90,818,591 | 13.03% |
30 Jun, 15 | 80,351,108 | 2.24% |
31 Mar, 15 | 78,591,214 | -2.53% |
31 Dec, 14 | 80,631,766 | 0.72% |
30 Sep, 14 | 80,053,654 | 0.44% |
30 Jun, 14 | 79,706,795 | -0.59% |
31 Mar, 14 | 80,181,849 | 5.58% |
31 Dec, 13 | 75,945,512 | - |
Allegion (ALLE) has 81.93M shares outstanding as of 30 Jun 24, up 0.07% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 93.52% | 1.08% |
31 Mar, 24 | 93.14% | 1.01% |
31 Dec, 23 | 95.95% | 1.14% |
30 Sep, 23 | 91.75% | 1.07% |
30 Jun, 23 | 92.80% | 1.07% |
31 Mar, 23 | 93.12% | 1.11% |
31 Dec, 22 | 91.67% | 1.05% |
30 Sep, 22 | 93.39% | 1.10% |
30 Jun, 22 | 91.98% | 1.07% |
31 Mar, 22 | 92.56% | 1.26% |
31 Dec, 21 | 85.65% | 1.09% |
30 Sep, 21 | 88.55% | 1.11% |
30 Jun, 21 | 89.31% | 1.09% |
31 Mar, 21 | 90.49% | 1.10% |
31 Dec, 20 | 90.69% | 1.04% |
30 Sep, 20 | 93.48% | 1.03% |
30 Jun, 20 | 95.26% | 1.10% |
31 Mar, 20 | 93.18% | 1.05% |
31 Dec, 19 | 94.04% | 1.09% |
30 Sep, 19 | 92.96% | 1.07% |
30 Jun, 19 | 93.03% | 1.05% |
31 Mar, 19 | 93.97% | 1.04% |
31 Dec, 18 | 95.11% | 1.00% |
30 Sep, 18 | 97.39% | 1.07% |
30 Jun, 18 | 95.54% | 1.19% |
31 Mar, 18 | 89.49% | 1.06% |
31 Dec, 17 | 91.95% | 1.13% |
30 Sep, 17 | 90.31% | 1.11% |
30 Jun, 17 | 90.37% | 1.09% |
31 Mar, 17 | 91.15% | 1.09% |
31 Dec, 16 | 91.63% | 1.11% |
30 Sep, 16 | 90.96% | 1.10% |
30 Jun, 16 | 91.06% | 1.13% |
31 Mar, 16 | 89.61% | 1.11% |
31 Dec, 15 | 89.91% | 1.00% |
30 Sep, 15 | 94.70% | 1.35% |
30 Jun, 15 | 83.87% | 1.25% |
31 Mar, 15 | 81.95% | 1.16% |
31 Dec, 14 | 84.17% | 1.21% |
30 Sep, 14 | 83.48% | 1.22% |
30 Jun, 14 | 82.77% | 1.19% |
31 Mar, 14 | 83.26% | 1.33% |
31 Dec, 13 | 79.11% | - |
As of 30 Jun 24, Allegion is held by 93.52% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 268 | - |
31 Mar, 24 | 268 | -1.11% |
31 Dec, 23 | 271 | 5.86% |
30 Sep, 23 | 256 | 1.59% |
30 Jun, 23 | 252 | -9.35% |
31 Mar, 23 | 278 | 4.12% |
31 Dec, 22 | 267 | 16.59% |
30 Sep, 22 | 229 | 12.81% |
30 Jun, 22 | 203 | -15.77% |
31 Mar, 22 | 241 | 1.69% |
31 Dec, 21 | 237 | 6.76% |
30 Sep, 21 | 222 | -17.16% |
30 Jun, 21 | 268 | 13.56% |
31 Mar, 21 | 236 | 9.26% |
31 Dec, 20 | 216 | 18.68% |
30 Sep, 20 | 182 | -11.22% |
30 Jun, 20 | 205 | 4.59% |
31 Mar, 20 | 196 | -17.65% |
31 Dec, 19 | 238 | 29.35% |
30 Sep, 19 | 184 | -16.74% |
30 Jun, 19 | 221 | 12.76% |
31 Mar, 19 | 196 | -7.55% |
31 Dec, 18 | 212 | 13.98% |
30 Sep, 18 | 186 | 14.81% |
30 Jun, 18 | 162 | -15.18% |
31 Mar, 18 | 191 | -24.21% |
31 Dec, 17 | 252 | 39.23% |
30 Sep, 17 | 181 | 4.62% |
30 Jun, 17 | 173 | 8.81% |
31 Mar, 17 | 159 | -12.64% |
31 Dec, 16 | 182 | 9.64% |
30 Sep, 16 | 166 | 13.70% |
30 Jun, 16 | 146 | -19.78% |
31 Mar, 16 | 182 | 18.95% |
31 Dec, 15 | 153 | 5.52% |
30 Sep, 15 | 145 | -0.68% |
30 Jun, 15 | 146 | 2.10% |
31 Mar, 15 | 143 | -5.30% |
31 Dec, 14 | 151 | 0.67% |
30 Sep, 14 | 150 | 25.00% |
30 Jun, 14 | 120 | -24.53% |
31 Mar, 14 | 159 | -53.78% |
31 Dec, 13 | 344 | - |
268 institutional shareholders have increased their position in ALLE stock as of 30 Jun 24 compared to 268 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 176 | -3.83% |
31 Mar, 24 | 183 | 2.23% |
31 Dec, 23 | 179 | 6.55% |
30 Sep, 23 | 168 | -10.16% |
30 Jun, 23 | 187 | 14.72% |
31 Mar, 23 | 163 | -5.23% |
31 Dec, 22 | 172 | 5.52% |
30 Sep, 22 | 163 | -21.26% |
30 Jun, 22 | 207 | 31.01% |
31 Mar, 22 | 158 | -7.06% |
31 Dec, 21 | 170 | 2.41% |
30 Sep, 21 | 166 | 0.61% |
30 Jun, 21 | 165 | 1.85% |
31 Mar, 21 | 162 | -4.71% |
31 Dec, 20 | 170 | -2.86% |
30 Sep, 20 | 175 | 2.34% |
30 Jun, 20 | 171 | -9.04% |
31 Mar, 20 | 188 | 22.08% |
31 Dec, 19 | 154 | -8.88% |
30 Sep, 19 | 169 | 9.74% |
30 Jun, 19 | 154 | -4.35% |
31 Mar, 19 | 161 | 7.33% |
31 Dec, 18 | 150 | 9.49% |
30 Sep, 18 | 137 | -4.86% |
30 Jun, 18 | 144 | -8.86% |
31 Mar, 18 | 158 | 35.04% |
31 Dec, 17 | 117 | 1.74% |
30 Sep, 17 | 115 | -5.74% |
30 Jun, 17 | 122 | -15.28% |
31 Mar, 17 | 144 | 14.29% |
31 Dec, 16 | 126 | 0.80% |
30 Sep, 16 | 125 | -17.22% |
30 Jun, 16 | 151 | 17.97% |
31 Mar, 16 | 128 | 12.28% |
31 Dec, 15 | 114 | 0.88% |
30 Sep, 15 | 113 | -3.42% |
30 Jun, 15 | 117 | - |
31 Mar, 15 | 117 | -1.68% |
31 Dec, 14 | 119 | 13.33% |
30 Sep, 14 | 105 | -30.00% |
30 Jun, 14 | 150 | 5.63% |
31 Mar, 14 | 142 | - |
31 Dec, 13 | - | - |
176 institutional shareholders have reduced their position in ALLE stock as of 30 Jun 24 compared to 183 in the previous quarter (a -3.83% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 560 | -3.11% | 81,925,549 | 0.07% | 93.52% | 1.08% | 268 | - | 176 | -3.83% |
31 Mar, 24 | 578 | 4.14% | 81,866,671 | -2.93% | 93.14% | 1.01% | 268 | -1.11% | 183 | 2.23% |
31 Dec, 23 | 555 | 2.97% | 84,337,368 | 4.57% | 95.95% | 1.14% | 271 | 5.86% | 179 | 6.55% |
30 Sep, 23 | 539 | -2.18% | 80,651,376 | -1.24% | 91.75% | 1.07% | 256 | 1.59% | 168 | -10.16% |
30 Jun, 23 | 551 | -1.96% | 81,666,632 | -0.34% | 92.80% | 1.07% | 252 | -9.35% | 187 | 14.72% |
31 Mar, 23 | 562 | 5.44% | 81,944,988 | 1.70% | 93.12% | 1.11% | 278 | 4.12% | 163 | -5.23% |
31 Dec, 22 | 533 | 8.78% | 80,576,409 | -1.84% | 91.67% | 1.05% | 267 | 16.59% | 172 | 5.52% |
30 Sep, 22 | 490 | -3.92% | 82,085,502 | 1.53% | 93.39% | 1.10% | 229 | 12.81% | 163 | -21.26% |
30 Jun, 22 | 510 | -0.39% | 80,848,659 | -0.96% | 91.98% | 1.07% | 203 | -15.77% | 207 | 31.01% |
31 Mar, 22 | 512 | -1.16% | 81,634,407 | 6.02% | 92.56% | 1.26% | 241 | 1.69% | 158 | -7.06% |
31 Dec, 21 | 518 | 2.37% | 77,000,275 | -3.06% | 85.65% | 1.09% | 237 | 6.76% | 170 | 2.41% |
30 Sep, 21 | 506 | -9.32% | 79,431,048 | -1.18% | 88.55% | 1.11% | 222 | -17.16% | 166 | 0.61% |
30 Jun, 21 | 558 | 9.20% | 80,381,296 | -2.06% | 89.31% | 1.09% | 268 | 13.56% | 165 | 1.85% |
31 Mar, 21 | 511 | 2.40% | 82,070,013 | -1.95% | 90.49% | 1.10% | 236 | 9.26% | 162 | -4.71% |
31 Dec, 20 | 499 | 8.95% | 83,702,259 | -2.99% | 90.69% | 1.04% | 216 | 18.68% | 170 | -2.86% |
30 Sep, 20 | 458 | -5.76% | 86,285,382 | -1.86% | 93.48% | 1.03% | 182 | -11.22% | 175 | 2.34% |
30 Jun, 20 | 486 | -1.42% | 87,923,033 | 1.78% | 95.26% | 1.10% | 205 | 4.59% | 171 | -9.04% |
31 Mar, 20 | 493 | -6.27% | 86,382,030 | -1.12% | 93.18% | 1.05% | 196 | -17.65% | 188 | 22.08% |
31 Dec, 19 | 526 | 9.13% | 87,363,349 | 0.73% | 94.04% | 1.09% | 238 | 29.35% | 154 | -8.88% |
30 Sep, 19 | 482 | -1.23% | 86,731,262 | -0.61% | 92.96% | 1.07% | 184 | -16.74% | 169 | 9.74% |
30 Jun, 19 | 488 | 2.74% | 87,263,205 | -1.73% | 93.03% | 1.05% | 221 | 12.76% | 154 | -4.35% |
31 Mar, 19 | 475 | -2.06% | 88,799,974 | -1.73% | 93.97% | 1.04% | 196 | -7.55% | 161 | 7.33% |
31 Dec, 18 | 485 | 7.06% | 90,358,828 | -2.43% | 95.11% | 1.00% | 212 | 13.98% | 150 | 9.49% |
30 Sep, 18 | 453 | 4.14% | 92,613,657 | 2.04% | 97.39% | 1.07% | 186 | 14.81% | 137 | -4.86% |
30 Jun, 18 | 435 | -9.19% | 90,765,756 | 6.65% | 95.54% | 1.19% | 162 | -15.18% | 144 | -8.86% |
31 Mar, 18 | 479 | 2.13% | 85,108,532 | -2.67% | 89.49% | 1.06% | 191 | -24.21% | 158 | 35.04% |
31 Dec, 17 | 469 | 15.23% | 87,443,487 | 1.93% | 91.95% | 1.13% | 252 | 39.23% | 117 | 1.74% |
30 Sep, 17 | 407 | 2.01% | 85,790,002 | -0.28% | 90.31% | 1.11% | 181 | 4.62% | 115 | -5.74% |
30 Jun, 17 | 399 | -1.24% | 86,033,477 | -0.96% | 90.37% | 1.09% | 173 | 8.81% | 122 | -15.28% |
31 Mar, 17 | 404 | 0.75% | 86,870,474 | -1.04% | 91.15% | 1.09% | 159 | -12.64% | 144 | 14.29% |
31 Dec, 16 | 401 | 1.78% | 87,784,750 | 0.53% | 91.63% | 1.11% | 182 | 9.64% | 126 | 0.80% |
30 Sep, 16 | 394 | 1.81% | 87,322,003 | 0.10% | 90.96% | 1.10% | 166 | 13.70% | 125 | -17.22% |
30 Jun, 16 | 387 | -2.27% | 87,234,332 | 1.51% | 91.06% | 1.13% | 146 | -19.78% | 151 | 17.97% |
31 Mar, 16 | 396 | 9.70% | 85,938,414 | -0.33% | 89.61% | 1.11% | 182 | 18.95% | 128 | 12.28% |
31 Dec, 15 | 361 | 1.98% | 86,223,457 | -5.06% | 89.91% | 1.00% | 153 | 5.52% | 114 | 0.88% |
30 Sep, 15 | 354 | -1.12% | 90,818,591 | 13.03% | 94.70% | 1.35% | 145 | -0.68% | 113 | -3.42% |
30 Jun, 15 | 358 | 2.87% | 80,351,108 | 2.24% | 83.87% | 1.25% | 146 | 2.10% | 117 | - |
31 Mar, 15 | 348 | -0.57% | 78,591,214 | -2.53% | 81.95% | 1.16% | 143 | -5.30% | 117 | -1.68% |
31 Dec, 14 | 350 | 4.79% | 80,631,766 | 0.72% | 84.17% | 1.21% | 151 | 0.67% | 119 | 13.33% |
30 Sep, 14 | 334 | -6.18% | 80,053,654 | 0.44% | 83.48% | 1.22% | 150 | 25.00% | 105 | -30.00% |
30 Jun, 14 | 356 | -1.93% | 79,706,795 | -0.59% | 82.77% | 1.19% | 120 | -24.53% | 150 | 5.63% |
31 Mar, 14 | 363 | 1.97% | 80,181,849 | 5.58% | 83.26% | 1.33% | 159 | -53.78% | 142 | - |
31 Dec, 13 | 356 | - | 75,945,512 | - | 79.11% | - | 344 | - | - | - |
Allegion Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Allegion's stock was made by Stone John H on Aug 05 2024, selling 5,659 shares at $135.37 per share (valued at $766.06K). The last insider buy of ALLE was made by Stone John H on Jul 30 2024, buying 1,767 shares at $135.88 per share (worth $240.09K).
Allegion Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
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% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Allegion's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
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 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Allegion's stocks.
ALLE Ownership FAQ
Who Owns Allegion?
Allegion is owned by institutional shareholders (93.52%), insiders (0.19%), and public (6.29%). The largest institutional shareholder of Allegion is VANGUARD GROUP INC (12.04% 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 38.68% of the company's share outstanding.
How many Allegion shareholders are there?
As of Jun 2024, there are 560 institutional shareholders of Allegion.
What percentage of Allegion is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 10.55M shares of Allegion, representing 12.04% of the company's total shares outstanding, valued at $1.25B (as of Jun 2024).
What percentage of Allegion is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 9.42M shares of Allegion (ALLE), compromising 10.75% of the company, valued at $1.11B.
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 5.72M of the company's shares outstanding (worth $630.42M).