Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Allegion Plc (ALLE)  
$124.37 0.51 (0.41%) as of 4:30 Tue 5/7


Download
     
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
   TUDOR INVESTMENT CORP ET AL 1513 *Closed 2023-12-31 0 $0 -76,065
   HB Wealth Management LLC *Closed 2024-03-31 0 $0 -1,586
   COLONIAL ASSET MANAGEMENT, INC. 823 *Closed 2023-12-31 0 $0 -1
   Edgestream Partners L.P. 814 *Closed 2023-12-31 0 $0 -5,184
   JACOBS LEVY EQUITY MANAGEMENT INC 990 *Closed 2023-12-31 0 $0 -3,713
   West Tower Group LLC 505 *Closed 2023-12-31 0 $0 -143
   Mount Yale Investment Advisors LLC 505 *Closed 2023-12-31 0 $0 -2,609
   Teza Capital Management LLC 600 *Closed 2023-09-30 0 $0 -3,920
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -1,607
   ANCORA ADVISORS, LLC 1576 *Closed 2023-12-31 0 $0 -380
   DF DENT & CO INC 252 *Closed 2023-12-31 0 $0 -4,949
   Chimera Capital Management LLC 146 *Closed 2023-03-31 0 $0 -6,356
   OLD NATIONAL BANCORP /IN/ 647 *Closed 2024-03-31 0 $0 -2,017
   Crewe Advisors LLC 449 *Closed 2023-12-31 0 $0 -10
   Itau Unibanco Holding S.A. 471 *Closed 2023-12-31 0 $0 -578
   IEQ CAPITAL LLC 984 *Closed 2023-12-31 0 $0 -2,085
   GRADIENT INVESTMENTS LLC 1424 *Closed 2024-03-31 0 $0 -107
   WEALTH BUILDERS 204 *Closed 2024-03-31 0 $0 -17,608
   Vident Investment Advisory LLC 483 *Closed 2023-09-30 0 $0 -73,131
   SIMPLEX TRADING LLC 2740 *Closed 2024-03-31 0 $0 -3,015
   INVESTEC ASSET MANAGEMENT LTD 188 *Closed 2024-03-31 0 $0 -995,610
   Ten Capital Wealth Advisors LLC 299 *Closed 2023-06-30 0 $0 0
   Centiva Capital LP 1548 *Closed 2023-12-31 0 $0 -13,794
   Bell Investment Advisors Inc 1878 *Closed 2023-12-31 0 $0 -5
   CALAMOS WEALTH MANAGEMENT LLC 269 *Closed 2023-12-31 0 $0 -9,214
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1271 *Closed 2023-12-31 0 $0 -2,497
   THOMAS J. HERZFELD ADVISORS, INC. 298 *Closed 2023-12-31 0 $0 -34
   Cubist Systematic Strategies LLC 2315 *Closed 2023-12-31 0 $0 -2,320
   EARNEST PARTNERS LLC 663 *Closed 2023-12-31 0 $0 -43
   Headlands Technologies LLC 1130 *Closed 2023-12-31 0 $0 -1,127
   Quantamental Technologies LLC 531 *Closed 2023-09-30 0 $0 -1,720
   Pearl River Capital LLC 529 *Closed 2023-12-31 0 $0 -15,648
   Eaton Financial Holdings Company LLC 103 *Closed 2024-03-31 0 $0 -3,645
   Lighthouse Investment Partners LLC 390 *Closed 2023-12-31 0 $0 -23,000
   AlphaCrest Capital Management LLC 942 *Closed 2022-12-31 0 $0 -2,680
   VERITABLE LP 705 *Closed 2023-09-30 0 $0 -2,960
   BALYASNY ASSET MANAGEMENT LLC 2159 *Closed 2023-12-31 0 $0 -3,300
   CARLSON CAPITAL L P 174 *Closed 2023-12-31 0 $0 -48,100
   Raleigh Capital Management Inc. 1050 *Closed 2023-12-31 0 $0 -70
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -24
   Y-Intercept (Hong Kong) Ltd 1526 *Closed 2023-12-31 0 $0 -7,800
   PARALLAX VOLATILITY ADVISERS, LLC 734 *Closed 2023-12-31 0 $0 -336
   BANQUE PICTET & CIE SA 417 *Closed 2023-12-31 0 $0 -3,905
   HEAD & ASSOCIATES LLC 718 *Closed 2023-12-31 0 $0 -466
   BOOTHBAY FUND MANAGEMENT LLC 1648 *Closed 2023-12-31 0 $0 -3,481
   JUPITER ASSET MANAGEMENT LTD 523 *Closed 2023-12-31 0 $0 -26,586
   W. E. Donoghue & Co. LLC 260 *Closed 2023-12-31 0 $0 -3,237
   RENAISSANCE TECHNOLOGIES LLC 4300 *Closed 2023-12-31 0 $0 -152,200
   Advanced Portfolio Management LLC 88 *Closed 2023-12-31 0 $0 -3,984

  49 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results