ALLE - Allegion PLC Stock Price, Fair Value and News
121.05USD-0.51 (-0.42%)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 | 10,620,400 | 1,345,500,000 | 0.03% |
| BlackRock Inc. | 10,508,900 | 1,331,370,000 | 0.03% |
| APG Asset Management N.V. | 5,788,140 | 663,830,000 | 1.29% |
| Boston Partners | 4,933,450 | 624,911,000 | 0.83% |
| STATE STREET CORP | 3,966,270 | 502,487,000 | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,305,350 | 418,755,000 | 1.05% |
| VAN ECK ASSOCIATES CORP | 3,215,650 | 407,391,000 | 0.74% |
| PICTET ASSET MANAGEMENT LTD | 2,823,500 | 393,313,000 | 0.43% |
| PICTET ASSET MANAGEMENT SA | 2,686,990 | 322,493,000 | 0.38% |
| Pictet Asset Management Holding SA | 2,146,080 | 271,886,000 | 0.30% |
Which funds have put a big percent of portfolio in ALLE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,301,300 | 5.17% |
| Bristol Gate Capital Partners Inc. | 82,339,900 | 4.11% |
| Intermede Investment Partners Ltd | 131,278,000 | 2.98% |
| Vigilant Capital Management, LLC | 26,239,000 | 1.96% |
| Foyston, Gordon, & Payne Inc | 6,944,130 | 1.75% |
| Triodos Investment Management BV | 17,103,200 | 1.67% |
| APG Asset Management N.V. | 663,830,000 | 1.29% |
| TPI Fund Managers Ltd | 6,751,000 | 1.13% |
| Centric Wealth Management | 3,416,900 | 1.13% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 9,757,540 | 1.09% |
Trend of No. of funds that hold ALLE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Susquehanna Portfolio Strategies, LLC | 6,840,250 |
| Bridgewater Associates, LP | 2,528,730 |
| Investment Management Corp of Ontario | 1,632,270 |
| Sciencast Management LP | 1,556,260 |
| Pathstone Holdings, LLC | 1,534,020 |
| Bayesian Capital Management, LP | 1,062,930 |
| Empowered Funds, LLC | 776,483 |
| Waterloo Capital, L.P. | 587,270 |
Additions
| Fund Name | % Increased |
|---|---|
| Spire Wealth Management | 20,129 |
| MILLENNIUM MANAGEMENT LLC | 6,749 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,600 |
| Zions Bancorporation, N.A. | 2,081 |
| Avior Wealth Management, LLC | 1,220 |
| AdvisorNet Financial, Inc | 1,200 |
| RFP Financial Group LLC | 700 |
| Brinker Capital Investments, LLC | 650 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Lenox Wealth Advisors, LLC | -96.15 |
| FRANKLIN RESOURCES INC | -95.67 |
| DARK FOREST CAPITAL MANAGEMENT LP | -94.57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -88.78 |
| OSSIAM | -88.21 |
| AQR CAPITAL MANAGEMENT LLC | -85.9 |
| WEBSTER BANK, N. A. | -85.3 |
| Schonfeld Strategic Advisors LLC | -81.36 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | -278,214,000 |
| Ninety One UK Ltd | -126,134,000 |
| Tesco Pension Investment Ltd | -19,168,000 |
| RENAISSANCE TECHNOLOGIES LLC | -15,859,000 |
| Tudor Investment Corp Et Al | -7,925,970 |
| CARLSON CAPITAL L P | -5,012,020 |
| Echo Street Capital Management LLC | -3,754,950 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -3,282,300 |