ALLE - Allegion PLC Stock Price, Fair Value and News
124.45USD-0.94 (-0.75%)Market Closed
Which funds bought or sold ALLE recently?
Which funds are the top buyers of ALLE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 10,638,000 | 1,433,040,000 | 0.03% |
| BlackRock Inc. | 10,129,400 | 1,364,530,000 | 0.03% |
| APG Asset Management N.V. | 5,929,290 | 739,569,000 | 1.30% |
| Boston Partners | 5,006,220 | 673,441,000 | 0.80% |
| STATE STREET CORP | 4,009,730 | 540,150,000 | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,650,150 | 491,712,000 | 1.14% |
| VAN ECK ASSOCIATES CORP | 3,306,600 | 445,432,000 | 0.67% |
| PICTET ASSET MANAGEMENT LTD | 2,823,500 | 393,313,000 | 0.43% |
| PICTET ASSET MANAGEMENT SA | 2,686,990 | 322,493,000 | 0.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,660 | 279,725,000 | 0.03% |
Which funds have put a big percent of portfolio in ALLE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 105,323,000 | 4.75% |
| Bristol Gate Capital Partners Inc. | 87,438,800 | 4.11% |
| Intermede Investment Partners Ltd | 131,658,000 | 2.69% |
| Albar Capital Ltd | 11,545,500 | 1.96% |
| Vigilant Capital Management, LLC | 26,239,000 | 1.96% |
| Foyston, Gordon, & Payne Inc | 8,100,110 | 1.95% |
| Triodos Investment Management BV | 21,284,200 | 1.93% |
| APG Asset Management N.V. | 739,569,000 | 1.30% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 491,712,000 | 1.14% |
| TPI Fund Managers Ltd | 6,751,000 | 1.13% |
Trend of No. of funds that hold ALLE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CITADEL ADVISORS LLC | 28,412,800 |
| Albar Capital Ltd | 11,545,500 |
| Mediolanum International Funds Ltd | 6,732,140 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,418,310 |
| Weiss Asset Management LP | 5,284,670 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,421,050 |
| TRILLIUM ASSET MANAGEMENT, LLC | 4,157,430 |
| QS Investors, LLC | 2,759,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Spire Wealth Management | 20,129 |
| AVIVA PLC | 3,298 |
| Blue Trust, Inc. | 1,500 |
| BESSEMER GROUP INC | 1,386 |
| NOMURA HOLDINGS INC | 1,273 |
| Avior Wealth Management, LLC | 1,220 |
| AdvisorNet Financial, Inc | 1,200 |
| Campbell & CO Investment Adviser LLC | 1,110 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Continuum Advisory, LLC | -98.23 |
| Lenox Wealth Advisors, LLC | -96.15 |
| GROUP ONE TRADING, L.P. | -92.98 |
| Schonfeld Strategic Advisors LLC | -92.62 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -91.82 |
| Korea Investment CORP | -87.24 |
| WEBSTER BANK, N. A. | -85.3 |
| MILLENNIUM MANAGEMENT LLC | -77.74 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Ninety One UK Ltd | -126,134,000 |
| NORGES BANK | -110,740,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -32,973,700 |
| AKO CAPITAL LLP | -29,651,000 |
| Tesco Pension Investment Ltd | -19,168,000 |
| Williams Jones Wealth Management, LLC. | -10,543,800 |
| Holocene Advisors, LP | -9,196,930 |
| ExodusPoint Capital Management, LP | -7,729,000 |