Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Allegion Plc (ALLE)  
$144.12 0.23 (0.16%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 678    20
Total shares held : 
 82,451,998  
% of shares held : 
 89.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   78  
Amount of shares held : 
 1,954,610  
% of shares held change : 
   2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.59  
Last Quarter's Ending Price : 
 $130.46  
Last Quarter's Average Price : 
 $129.42  
Change from last quarter's     
avg. price to the last closing  : 
14.70 (11.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
84
 1,230,482
 1.49%
 
Increased Positions :
262
 7,419,659
 9%
 
Unchanged Positions :
128
 1,395,124
 1.69%
 
Decreased Positions :
204
-5,713,745
-6.93%
 
Closed Positions :
64
-981,786
-1.19%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 546 - 2025-03-31 10,767,073 $1,404,672,000 48,615
   BlackRock Inc. 561 - 2025-03-31 8,817,931 $1,150,387,000 771,332
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14 - 2025-03-31 4,776,203 $623,104,000 878,796
   Boston Partners 32 - 2025-03-31 4,752,391 $619,700,000 35,635
   STATE STREET CORP 526 - 2025-03-31 3,939,913 $514,035,000 -124,390
   VAN ECK ASSOCIATES CORP 37 - 2025-03-31 3,334,739 $435,050,000 -101,388
   GEODE CAPITAL MANAGEMENT LLC 527 - 2025-03-31 2,234,168 $290,562,000 81,337
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 218 - 2025-03-31 2,147,110 $280,112,000 136,638
   BROWN ADVISORY HOLDINGS INC 58 - 2025-03-31 2,141,492 $279,379,000 249,295
   LORD ABBETT & CO LLC 30 - 2025-03-31 1,523,784 $198,793,000 -565,455
   INVESCO LTD 618 - 2025-03-31 1,522,784 $198,662,000 -238,674
   DEUTSCHE BANK AG 249 - 2025-03-31 1,477,944 $192,813,000 -163,866
   NORDEA INVESTMENT MANAGEMENT AB 152 - 2025-03-31 1,232,326 $158,908,000 56,331
   NORTHERN TRUST CORP 562 - 2025-03-31 1,132,749 $147,778,000 161,473
   AQR CAPITAL MANAGEMENT LLC 190 - 2025-03-31 1,118,960 $142,707,000 885,857
   J P MORGAN CHASE & CO 786 - 2025-03-31 937,585 $122,317,000 230,710
   Hawk Ridge Management LLC 2 - 2025-03-31 933,047 $121,725,000 101,700
   FIDUCIARY MANAGEMENT INC /WI/ 48 - 2025-03-31 868,686 $113,329,000 -22,681
   DIMENSIONAL FUND ADVISORS INC 877 - 2025-03-31 860,206 $112,203,000 -22,181
   MORGAN STANLEY 1181 - 2025-03-31 841,474 $109,779,000 -118,193
   NORGES BANK 647 - 2024-12-31 826,893 $108,058,000 -47,208
   WELLS FARGO & CO/MN 490 - 2025-03-31 797,995 $104,106,000 119,498
   Squarepoint Ops LLC 77 - 2025-03-31 796,027 $103,850,000 523,732
   NUVEEN ASSET MANAGEMENT, LLC 405 - 2024-12-31 759,977 $99,314,000 102,760
   BANK OF NEW YORK MELLON CORP 623 - 2025-03-31 757,764 $98,858,000 -74,086
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 669 - 2025-03-31 740,233 $96,571,000 4,942
   BANK OF AMERICA CORP /DE/ 997 - 2025-03-31 734,248 $95,790,000 32,507
   UBS Group AG 775 - 2025-03-31 725,148 $94,603,000 317,362
   FMR LLC 1118 - 2025-03-31 717,700 $93,631,000 70,806
   BTIM CORP. 57 - 2025-03-31 608,020 $79,322,000 138,294
   Pictet Asset Management Holding SA 235 - 2025-03-31 607,518 $79,189,000 -704,593
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 593 - 2025-03-31 598,467 $78,076,000 -1,890
   RAYMOND JAMES FINANCIAL INC 524 - 2025-03-31 589,174 $76,864,000 90,435
   GOLDMAN SACHS GROUP INC/ 944 - 2025-03-31 496,165 $64,730,000 -42,275
   LEGAL & GENERAL GROUP PLC 582 - 2025-03-31 480,545 $62,692,000 -33,454
   Russell Investments Group Ltd. 249 - 2025-03-31 456,768 $59,550,000 -369,093
   AMUNDI 519 - 2025-03-31 451,107 $57,385,000 -35,553
   ENVESTNET ASSET MANAGEMENT INC 698 - 2025-03-31 398,182 $51,947,000 -2,677
   FIRST TRUST ADVISORS LP 528 - 2025-03-31 394,974 $51,528,000 331,706
   BNP PARIBAS ARBITRAGE SA 462 - 2024-12-31 386,331 $50,486,000 234,566
   FIL LTD 322 - 2025-03-31 352,916 $46,041,000 65,361
   AXA 145 - 2025-03-31 343,630 $44,830,000 -1,194
   ALLIANZ ASSET MANAGEMENT AG 296 - 2025-03-31 341,778 $44,588,000 -232,234
   RENAISSANCE TECHNOLOGIES LLC 368 - 2025-03-31 330,400 $43,104,000 62,700
   Nuveen LLC 722 - 2025-03-31 308,449 $40,240,000 0
   Man Group plc 210 - 2025-03-31 301,900 $39,386,000 99,074
   BARCLAYS PLC 557 - 2025-03-31 300,773 $39,239,000 -26,165
   BNP PARIBAS ARBITRAGE SA 554 - 2025-03-31 277,889 $36,253,000 214,027
   ALLIANCEBERNSTEIN L.P. 679 - 2025-03-31 266,142 $34,721,000 -28,960
   COOKE & BIELER LP 81 *New 2025-03-31 249,264 $32,519,000 249,264
   Swiss National Bank 510 - 2025-03-31 245,100 $31,976,000 -1,100
   HIGHTOWER ADVISORS, LLC 405 - 2025-03-31 244,967 $31,958,000 5,232
   TWO SIGMA ADVISERS, LLC 252 - 2025-03-31 237,400 $30,971,000 78,300
   Universal- Beteiligungs- und Servicegesellschaft m 288 - 2025-03-31 214,644 $28,002,000 16,889
   ROYAL BANK OF CANADA 1014 - 2025-03-31 207,198 $27,032,000 -14,487
   aeris CAPITAL Holding GmbH 8 - 2025-03-31 204,403 $26,666,000 0
   NFJ INVESTMENT GROUP LLC 34 - 2025-03-31 203,951 $26,608,000 67,958
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 600 - 2025-03-31 199,680 $26,050,000 -4,820
   MILLENNIUM MANAGEMENT LLC 873 - 2025-03-31 194,733 $25,405,000 80,896
   Point72 Asset Management L.P. 323 *New 2025-03-31 191,111 $24,932,000 191,111
   RHUMBLINE ADVISERS 591 - 2025-03-31 188,269 $24,561,000 21,013
   Qube Research & Technologies Ltd 479 - 2025-03-31 188,085 $24,538,000 -226,346
   SCHRODER INVESTMENT MANAGEMENT GROUP 446 - 2025-03-31 188,524 $24,186,000 61,746
   DEKABANK DEUTSCHE GIROZENTRALE 283 - 2025-03-31 185,756 $23,679,000 -130
   Triodos Investment Management BV 26 - 2025-03-31 178,000 $22,836,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 181 - 2025-03-31 163,150 $21,285,000 36,474
   ACADIAN ASSET MANAGEMENT LLC 219 - 2025-03-31 159,923 $20,855,000 -78,711
   ExodusPoint Capital Management LP 84 - 2025-03-31 154,598 $20,169,000 82,795
   CIBC GLOBAL ASSET MANAGEMENT INC 199 - 2025-03-31 148,759 $19,371,000 40,470
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 499 - 2025-03-31 146,310 $19,088,000 223
   CITADEL ADVISORS LLC 909 - 2025-03-31 141,507 $18,461,000 21,326
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 123 - 2025-03-31 136,136 $17,760,000 -3,230
   PRINCIPAL FINANCIAL GROUP INC 915 - 2025-03-31 133,579 $17,427,000 12,018
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 645 - 2025-03-31 131,938 $17,213,000 -1,823
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 522 - 2025-03-31 130,953 $17,084,000 415
   PRICE T ROWE ASSOCIATES INC /MD/ 982 - 2025-03-31 128,501 $16,765,000 1,860
   STIFEL FINANCIAL CORP 645 - 2025-03-31 124,727 $16,272,000 -1,743
   ANDRA APFONDEN 140 - 2025-03-31 124,500 $16,242,000 16,571
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 186 - 2025-03-31 121,606 $15,865,000 -92,299
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 367 - 2025-03-31 120,863 $15,768,000 7,645
   TWO SIGMA INVESTMENTS LLC 537 - 2025-03-31 117,009 $15,265,000 68,092
   Quantinno Capital Management LP 229 - 2025-03-31 116,146 $15,152,000 80,526
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 338 - 2025-03-31 115,589 $15,080,000 21,988
   APG ALL PENSIONS GROUP 293 - 2025-03-31 124,319 $15,014,000 -542,741
   AMERIPRISE FINANCIAL INC 1500 - 2025-03-31 111,294 $14,520,000 -24,311
   BRIDGEWATER ASSOCIATES INC 220 *New 2025-03-31 109,760 $14,319,000 109,760
   Connor Clark & Lunn Investment Management Ltd. 248 - 2025-03-31 109,390 $14,271,000 20,618
   CITIGROUP INC 827 - 2025-03-31 109,247 $14,252,000 32,165
   Distillate Capital Partners LLC 73 - 2025-03-31 107,391 $14,010,000 -3,615
   Interval Partners LLC 55 - 2025-03-31 107,294 $13,998,000 107,294
   AVIVA PLC 402 - 2025-03-31 105,866 $13,811,000 -574
   VOLORIDGE INVESTMENT MANAGEMENT LLC 470 *New 2025-03-31 102,604 $13,386,000 102,604
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 721 - 2025-03-31 101,989 $13,305,000 50,232
   TEACHER RETIREMENT SYSTEM OF TEXAS 306 - 2025-03-31 98,069 $12,794,000 19,118
   MITSUBISHI UFJ TRUST & BANKING CORP 485 - 2025-03-31 96,062 $12,532,000 5,240
   STANSBERRY ASSET MANAGEMENT LLC 21 - 2025-03-31 91,244 $11,904,000 48,416
   LAZARD ASSET MANAGEMENT LLC 335 - 2025-03-31 90,875 $11,855,000 -81,771
   BANK OF MONTREAL /CAN/ 787 - 2025-03-31 86,404 $11,272,000 -19,901
   ODDO BHF ASSET MANAGEMENT SAS 60 - 2025-03-31 86,335 $11,263,000 203
   KOREA INVESTMENT CORP 486 - 2025-03-31 85,526 $11,158,000 -5,364
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us