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Get Institutions for : 
Allegion Plc (ALLE)  
$124.87 1.67 (1.32%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 531    16
Total shares held : 
 83,826,682  
% of shares held : 
 91.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 3,263,959  
% of shares held change : 
   3.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.13  
Last Quarter's Ending Price : 
 $126.69  
Last Quarter's Average Price : 
 $106.80  
Change from last quarter's     
avg. price to the last closing  : 
18.07 (16.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,195,140
 2.62%
 
Increased Positions :
204
 5,579,605
 6.66%
 
Unchanged Positions :
115
 864,595
 1.03%
 
Decreased Positions :
175
-3,998,084
-4.77%
 
Closed Positions :
53
-512,702
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 541 - 2023-12-31 10,620,385 $1,345,497,000 -5,078
   BLACKROCK INC. 462 - 2023-12-31 10,508,883 $1,331,370,000 971,302
   APG ALL PENSIONS GROUP 15 - 2023-12-31 5,788,143 $663,830,000 478,294
   Boston Partners 18 - 2023-12-31 4,933,452 $624,911,000 -679,767
   STATE STREET CORP 512 - 2023-12-31 3,966,269 $502,487,000 126,560
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33 - 2023-12-31 3,305,348 $418,755,000 86,433
   VAN ECK ASSOCIATES CORP 34 - 2023-12-31 3,215,649 $407,391,000 441,882
   PICTET ASSET MANAGEMENT SA 73 - 2023-06-30 2,686,990 $322,493,000 -194,562
   Pictet Asset Management Holding SA 91 - 2023-12-31 2,146,076 $271,886,000 31,414
   GEODE CAPITAL MANAGEMENT LLC 501 - 2023-12-31 2,014,243 $254,528,000 43,536
   BROWN ADVISORY HOLDINGS INC 69 - 2023-12-31 1,895,352 $240,122,000 470,104
   INVESCO LTD 539 - 2023-12-31 1,565,336 $198,312,000 97,750
   DEUTSCHE BANK AG 227 - 2023-12-31 1,332,768 $168,848,000 -27,871
   NORDEA INVESTMENT MANAGEMENT AB 134 - 2023-12-31 1,310,495 $165,516,000 23,155
   BANK OF AMERICA CORP /DE/ 715 - 2023-12-31 1,046,639 $132,599,000 190,224
   Intermede Investment Partners Ltd 16 - 2023-12-31 1,036,217 $131,278,000 -42,687
   INVESTEC ASSET MANAGEMENT LTD 64 - 2023-12-31 995,610 $126,134,000 -93,767
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 345 *New 2023-12-31 954,763 $120,959,000 954,763
   NORTHERN TRUST CORP 572 - 2023-12-31 912,431 $115,596,000 -38,727
   BANK OF NEW YORK MELLON CORP 588 - 2023-12-31 908,883 $115,146,000 7,029
   NORGES BANK 569 *New 2023-12-31 874,101 $110,740,000 874,101
   DIMENSIONAL FUND ADVISORS INC 848 - 2023-12-31 850,987 $107,813,000 19,981
   Russell Investments Group Ltd. 106 - 2023-12-31 844,869 $107,039,000 -20,955
   LORD ABBETT & CO LLC 81 - 2023-12-31 812,138 $102,890,000 37,813
   GOLDMAN SACHS GROUP INC/ 672 - 2023-12-31 777,353 $98,483,000 -69,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 594 - 2023-12-31 731,311 $92,650,000 19,284
   Hawk Ridge Management LLC 4 - 2023-12-31 712,774 $90,301,000 202,774
   WELLS FARGO & CO/MN 484 - 2023-12-31 689,700 $87,378,000 4,050
   MORGAN STANLEY 1266 - 2023-12-31 680,023 $86,153,000 63,683
   Bristol Gate Capital Partners Inc. 19 - 2023-12-31 649,932 $82,340,000 -22,326
   LEGAL & GENERAL GROUP PLC 569 - 2023-12-31 628,581 $79,635,000 91,680
   NUVEEN ASSET MANAGEMENT, LLC 458 - 2023-12-31 628,392 $79,611,000 -2,997
   AMUNDI 435 - 2023-12-31 631,883 $78,385,000 -33,168
   J P MORGAN CHASE & CO 914 - 2023-12-31 616,299 $78,079,000 349,971
   MAWER INVESTMENT MANAGEMENT LTD. 55 - 2023-12-31 555,400 $70,364,000 -23,656
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 552 - 2023-12-31 452,315 $57,304,000 -15,681
   MILLENNIUM MANAGEMENT LLC 485 - 2023-12-31 397,115 $50,310,000 391,317
   MACKENZIE FINANCIAL CORP 216 - 2023-12-31 384,255 $48,681,000 -23,313
   RAYMOND JAMES & ASSOCIATES 399 - 2023-12-31 384,172 $48,671,000 23,762
   ENVESTNET ASSET MANAGEMENT INC 626 - 2023-12-31 377,862 $47,871,000 66,718
   ALLIANCEBERNSTEIN L.P. 621 - 2023-12-31 351,603 $44,545,000 -28,584
   SCHRODER INVESTMENT MANAGEMENT GROUP 317 - 2023-12-31 323,909 $41,036,000 -46,989
   TWO SIGMA ADVISERS, LLC 236 - 2023-12-31 280,100 $35,486,000 43,700
   Swiss National Bank 519 - 2023-12-31 274,100 $34,726,000 -8,800
   BARCLAYS PLC 610 - 2023-12-31 265,107 $33,587,000 99,802
   ADAGE CAPITAL PARTNERS GP LLC 292 - 2023-12-31 260,271 $32,974,000 173,000
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 109 - 2024-03-31 238,080 $32,072,000 -4,233
   CREDIT SUISSE/ 519 - 2023-12-31 247,896 $31,406,000 24,618
   HIGHTOWER ADVISORS, LLC 357 - 2023-12-31 239,897 $30,409,000 6,435
   KOREA INVESTMENT CORP 243 - 2023-12-31 239,296 $30,316,000 26,717
   BTIM CORP. *New 2023-12-31 237,196 $30,050,000 237,196
   AKO CAPITAL LLP 29 - 2023-12-31 234,045 $29,651,000 -1,002,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 635 - 2024-03-31 215,829 $29,074,000 10,896
   NFJ INVESTMENT GROUP LLC 45 - 2023-12-31 228,386 $28,934,000 -5,032
   PRICE T ROWE ASSOCIATES INC /MD/ 855 - 2023-12-31 225,346 $28,550,000 1,820
   MORNINGSTAR INVESTMENT SERVICES, INC. 108 - 2023-12-31 218,489 $27,717,000 113,227
   VIGILANT CAPITAL MANAGEMENT LLC 26 - 2023-06-30 218,622 $26,239,000 13,268
   ROYAL BANK OF CANADA 1006 - 2023-12-31 198,578 $25,158,000 25,785
   RHUMBLINE ADVISERS 566 - 2023-12-31 191,650 $24,280,000 1,971
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 191,440 $24,109,000 -19,271
   BNP Paribas Investment Partners S.A. 278 - 2023-12-31 187,427 $23,745,000 -48,379
   DEPRINCE RACE & ZOLLO INC 94 - 2023-12-31 181,389 $22,980,000 25,824
   Standard Life Aberdeen plc 366 - 2023-12-31 174,088 $22,055,000 26,026
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 607 - 2023-12-31 163,789 $20,750,000 -4,643
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 223 - 2024-03-31 135,620 $18,269,000 -3,768
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 524 - 2023-12-31 137,683 $17,443,000 -2,968
   CITIGROUP INC 644 - 2023-12-31 135,393 $17,153,000 3,579
   Triodos Investment Management BV 30 - 2023-12-31 135,000 $17,103,000 0
   STIFEL FINANCIAL CORP 588 - 2023-12-31 130,196 $16,495,000 5,133
   FIL LTD 441 - 2023-12-31 129,857 $16,452,000 -4,514
   Handelsbanken Fonder AB 255 - 2023-12-31 118,800 $15,051,000 200
   CAM Group Holding A/S 47 - 2023-12-31 118,050 $14,956,000 0
   PRINCIPAL FINANCIAL GROUP INC 1075 - 2023-12-31 118,003 $14,950,000 -1,467
   FMR LLC 1708 - 2023-12-31 104,928 $13,293,000 -28,878
   UBS Group AG 1304 - 2023-12-31 103,157 $13,069,000 23,329
   BANK OF MONTREAL /CAN/ 806 - 2023-12-31 98,294 $12,523,000 17,018
   NATIXIS ASSET MANAGEMENT ADVISORS LP 502 - 2023-12-31 98,576 $12,487,000 71,338
   ALLIANZ ASSET MANAGEMENT AG 540 - 2023-12-31 97,790 $12,389,000 -54,356
   Vident Advisory LLC 98 - 2023-12-31 95,942 $12,155,000 16,341
   NEW YORK STATE COMMON RETIREMENT FUND 748 - 2023-12-31 93,964 $11,904,000 -8,156
   FIRST TRUST ADVISORS LP 956 - 2023-12-31 90,621 $11,481,000 -90,763
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 87,659 $11,106,000 -2,250
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 559 - 2023-12-31 85,519 $10,834,000 67
   Williams Jones Wealth Management LLC. 98 - 2023-12-31 83,225 $10,544,000 -87,597
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 504 - 2023-12-31 86,012 $10,451,000 -144
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 236 - 2023-12-31 80,345 $10,179,000 -20,629
   NS Partners Ltd 59 - 2023-12-31 79,275 $10,043,000 -444
   AMERIPRISE FINANCIAL INC 1727 - 2023-12-31 78,973 $10,005,000 9,093
   MEYER HANDELMAN CO 77 - 2024-03-31 73,362 $9,883,000 -2,833
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 28 - 2023-12-31 77,019 $9,758,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 76,000 $9,628,000 38,500
   Holocene Advisors LP 257 - 2023-12-31 72,594 $9,197,000 32,610
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 729 - 2023-12-31 71,958 $9,116,000 -11,403
   MANUFACTURERES LIFE INSURANCE CO 882 - 2023-12-31 70,296 $8,906,000 -1,202
   VICTORY CAPITAL MANAGEMENT INC 1078 - 2023-12-31 68,737 $8,708,000 36,414
   AXA 419 - 2023-12-31 66,789 $8,461,000 -1,597
   OPPENHEIMER & CO INC 150 - 2023-12-31 66,701 $8,450,000 10,300
   ADVISORS CAPITAL MANAGEMENT LLC 135 - 2023-12-31 66,185 $8,385,000 12,619
   PGGM INVESTMENTS 136 - 2023-12-31 65,817 $8,338,000 0
   TWO SIGMA INVESTMENTS LLC 669 - 2023-12-31 64,832 $8,214,000 -27,501
  100 Records found
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