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Get Institutions for : 
Allegion Plc (ALLE)  
$124.37 0.51 (0.41%) as of 4:30 Tue 5/7


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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  : 
17.57 (16.45%)  




 
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
   Boston Partners 18 - 2023-12-31 4,933,452 $624,911,000 -679,767
   PICTET ASSET MANAGEMENT SA 73 - 2023-06-30 2,686,990 $322,493,000 -194,562
   BROWN ADVISORY HOLDINGS INC 69 - 2024-03-31 1,833,512 $246,992,000 -61,840
   DEUTSCHE BANK AG 227 - 2023-12-31 1,332,768 $168,848,000 -27,871
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,190,764 $160,634,000 -119,731
   Intermede Investment Partners Ltd 16 - 2023-12-31 1,036,217 $131,278,000 -42,687
   BANK OF NEW YORK MELLON CORP 584 - 2024-03-31 864,052 $116,396,000 -44,831
   NORTHERN TRUST CORP 572 - 2023-12-31 912,431 $115,596,000 -38,727
   Russell Investments Group Ltd. 106 - 2023-12-31 844,869 $107,039,000 -20,955
   GOLDMAN SACHS GROUP INC/ 672 - 2023-12-31 777,353 $98,483,000 -69,851
   Bristol Gate Capital Partners Inc. 19 - 2023-12-31 649,932 $82,340,000 -22,326
   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
   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
   MACKENZIE FINANCIAL CORP 216 - 2023-12-31 384,255 $48,681,000 -23,313
   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
   Swiss National Bank 519 - 2023-12-31 274,100 $34,726,000 -8,800
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 109 - 2024-03-31 238,080 $32,072,000 -4,233
   AKO CAPITAL LLP 29 - 2023-12-31 234,045 $29,651,000 -1,002,800
   NFJ INVESTMENT GROUP LLC 45 - 2023-12-31 228,386 $28,934,000 -5,032
   DEKABANK DEUTSCHE GIROZENTRALE 290 - 2024-03-31 185,756 $24,881,000 -5,684
   BNP Paribas Investment Partners S.A. 278 - 2023-12-31 187,427 $23,745,000 -48,379
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 158,828 $21,396,000 -4,961
   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
   FIL LTD 441 - 2023-12-31 129,857 $16,452,000 -4,514
   FMR LLC 1708 - 2023-12-31 104,928 $13,293,000 -28,878
   ALLIANZ ASSET MANAGEMENT AG 540 - 2023-12-31 97,790 $12,389,000 -54,356
   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 543 - 2024-03-31 79,144 $10,661,000 -8,515
   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
   MEYER HANDELMAN CO 77 - 2024-03-31 73,362 $9,883,000 -2,833
   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 - 2024-03-31 65,949 $8,884,000 -2,788
   AXA 419 - 2023-12-31 66,789 $8,461,000 -1,597
   TWO SIGMA INVESTMENTS LLC 669 - 2023-12-31 64,832 $8,214,000 -27,501
   BB&T CORP 711 - 2023-12-31 58,427 $7,402,000 -547
   MITSUBISHI UFJ TRUST & BANKING CORP 618 - 2023-12-31 57,986 $7,346,000 -24,706
   ING INVESTMENT MANAGEMENT LLC 724 - 2023-12-31 56,980 $7,219,000 -12,215
   CALAMOS ADVISORS LLC 283 - 2023-12-31 56,292 $7,132,000 -735
   LPL FINANCIAL CORP 1494 - 2023-12-31 52,872 $6,698,000 -2,037
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 48,965 $6,596,000 -425
   ANDRA APFONDEN 140 - 2023-12-31 50,800 $6,436,000 -26,200
   Advisor Group Holdings Inc. 1057 - 2023-12-31 48,767 $6,180,000 -20,433
   Ensign Peak Advisors Inc 572 - 2023-12-31 48,247 $6,112,000 -6,867
   Qube Research & Technologies Ltd 791 - 2023-12-31 46,908 $5,943,000 -138,640
   EAGLE GLOBAL ADVISORS LLC 74 - 2023-12-31 43,082 $5,458,000 -1,148
   BRANDYWINE ASSET MANAGEMENT LLC 378 - 2023-12-31 41,970 $5,317,000 -2,474
   WAYNE HUMMER ASSET MANAGEMENT CO 294 - 2023-12-31 41,202 $5,220,000 -987
   DIAM CO. LTD 600 - 2024-03-31 35,906 $4,837,000 -1,740
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 508 - 2023-09-30 46,205 $4,815,000 -10,046
   Schonfeld Strategic Advisors LLC 497 - 2023-12-31 34,952 $4,428,000 -152,523
   ROYAL LONDON ASSET MANAGEMENT LTD 569 - 2023-12-31 32,348 $4,098,000 -1,271
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 31,011 $3,929,000 -3,407
   TEACHER RETIREMENT SYSTEM OF TEXAS 446 - 2023-12-31 27,302 $3,459,000 -18,908
   CAPITAL FUND MANAGEMENT S.A. 417 - 2023-12-31 27,043 $3,426,000 -20,792
   MetLife Investment Advisors LLC 743 - 2023-12-31 24,649 $3,123,000 -242
   PRUDENTIAL FINANCIAL INC 1232 - 2023-12-31 21,876 $2,771,000 -13,453
   FRANKLIN RESOURCES INC 1237 - 2023-12-31 21,635 $2,741,000 -477,995
   PNC FINANCIAL SERVICES GROUP INC 797 - 2023-12-31 20,935 $2,652,000 -608
   AMALGAMATED BANK 758 - 2024-03-31 19,204 $2,587,000 -13,418
   FORSTA AP-FONDEN 507 - 2023-12-31 19,800 $2,508,000 -5,500
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 476 - 2024-03-31 18,132 $2,443,000 -366
   GATEWAY INVESTMENT ADVISERS LP 258 - 2024-03-31 17,961 $2,420,000 -56
   FIS GROUP INC. 431 - 2023-12-31 19,092 $2,419,000 -2,216
   TEXAS PERMANENT SCHOOL FUND 988 - 2023-12-31 18,125 $2,296,000 -12
   AQR CAPITAL MANAGEMENT LLC 1290 - 2023-12-31 17,865 $2,263,000 -108,795
   SYSTM Wealth Solutions LLC 106 - 2024-03-31 16,471 $2,219,000 -398
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 672 - 2024-03-31 15,800 $2,128,000 -7,995
   GABELLI FUNDS LLC 613 - 2023-12-31 16,400 $2,078,000 -200
   Davy Asset Management Ltd 125 - 2024-03-31 15,292 $2,060,000 -1,022
   Orion Portfolio Solutions LLC 629 - 2023-12-31 16,097 $1,992,000 -1,220
   Mn Services Vermogensbeheer B.V. 480 - 2024-03-31 14,781 $1,991,000 -25,500
   PROSHARE ADVISORS LLC 657 - 2023-12-31 15,361 $1,946,000 -1,095
   GREENWICH WEALTH MANAGEMENT LLC 74 - 2023-12-31 14,722 $1,865,000 -122
   JANE STREET GROUP LLC 2518 - 2023-12-31 14,569 $1,846,000 -1,162
   Tredje AP-fonden 405 - 2023-12-31 13,898 $1,761,000 -620
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1286 - 2024-03-31 14,512 $1,690,000 -536
   YOUSIF CAPITAL MANAGEMENT LLC 895 - 2024-03-31 12,362 $1,665,000 -277
   COMMERCE BANK N A/MO - 2024-03-31 12,268 $1,653,000 -48
   JANUS HENDERSON GROUP PLC 1369 - 2023-12-31 12,263 $1,554,000 -2,369
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 11,513 $1,551,000 -326
   CIBC GLOBAL ASSET MANAGEMENT INC 599 - 2023-12-31 12,133 $1,537,000 -1,871
   OCCUDO QUANTITATIVE STRATEGIES LP 144 - 2023-12-31 11,513 $1,459,000 -8,851
   STANSBERRY ASSET MANAGEMENT LLC 82 - 2023-12-31 11,230 $1,423,000 -15,461
   VALLEY NATIONAL ADVISERS INC 99 - 2024-03-31 10,022 $1,349,000 -661
   River Wealth Advisors LLC 99 - 2023-12-31 10,449 $1,324,000 -671
   SG AMERICAS SECURITIES LLC 724 - 2023-12-31 10,207 $1,293,000 -8,877
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 423 - 2023-12-31 9,990 $1,266,000 -42
   PANAGORA ASSET MANAGEMENT INC 730 - 2023-12-31 9,815 $1,243,000 -294
   AMERICAN NATIONAL BANK 80 - 2024-03-31 9,074 $1,222,000 -2,330
   GUGGENHEIM CAPITAL LLC 1060 - 2023-12-31 9,474 $1,200,000 -2,613
  100 Records found
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