Allegion plc hedge fund holdings
ALLENYSE$154.21-0.07 (-0.05% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ALLE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 262 | 207 | $942M | $995M | 646 | Aug 14, 2025 |
| Q3 2025 | 265 | 166 | $979M | $1.13B | 723 | Nov 14, 2025 |
| Q4 2025 | 264 | 201 | $957M | $1.16B | 758 | Feb 14, 2026 |
| Q1 2026 | 234 | 268 | $1.09B | $911M | 728 | May 15, 2026 |
| Q2 2026 | 239 | 259 | $1.39B | $1.21B | 690 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
690 filersNew position
59$416M+2.96M sh
Increased
180$974M+6.93M sh
Reduced
180-$1.07B-7.62M sh
Out / sold
79-$135M-963K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | Reduce 82.89% | -$143M | $29.6M | 0.08% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | New Buy | +$120M | $120M | 0.47% | Aug 13, 2026 |
| Intermede Investment Partners Ltd | New Buy | +$68.3M | $68.3M | 2.87% | Aug 14, 2026 |
| Cartenna Capital, LP | New Buy | +$56.2M | $56.2M | 1.34% | Aug 14, 2026 |
| FIFTHDELTA Ltd | Added 151.72% | +$53.7M | $89M | 10.44% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$48.7M | $0 | 0.00% | Aug 17, 2026 |
| IFM Investors Pty Ltd | Reduce 92.98% | -$46.4M | $3.5M | 0.02% | Jul 21, 2026 |
| Wellington Management Group LLP | Added 964.63% | +$45.4M | $50.1M | 0.01% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 79.53% | -$45.2M | $11.6M | 0.01% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 11.69% | -$42M | $318M | 0.10% | Aug 3, 2026 |
| Cooke & Bieler LP | Added 45.29% | +$40.1M | $129M | 1.49% | Jul 30, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 6.73% | -$34.4M | $476M | 1.48% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 38.86% | -$33.9M | $53.3M | 0.05% | Aug 13, 2026 |
| Hawk Ridge Capital Management LP | Added 26.79% | +$30.2M | $143M | 4.59% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 37.05% | -$30.1M | $51.1M | 0.06% | Jul 21, 2026 |
| FIL Ltd | Reduce 42.34% | -$29.7M | $40.4M | 0.03% | Aug 13, 2026 |
| Regents Gate Capital LLP | Reduce 92.53% | -$21.5M | $1.74M | 2.31% | Aug 6, 2026 |
| Voloridge Investment Management, LLC | Added 69.47% | +$18.5M | $45M | 0.19% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$18.4M | $0 | 0.00% | Aug 14, 2026 |
| Sone Capital Management, LLC | Reduce 44.38% | -$16.6M | $20.8M | 1.58% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 662.74% | +$16.6M | $19.1M | 0.03% | Aug 13, 2026 |
| Snyder Capital Management L P | Added 46.42% | +$16.5M | $52M | 0.90% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 9.07% | -$16.1M | $161M | 0.13% | Aug 5, 2026 |
| CIBC Asset Management Inc | Reduce 81.72% | -$16M | $3.57M | 0.01% | Aug 3, 2026 |
| Vontobel Holding Ltd. | Added 9.15% | +$14.5M | $173M | 0.55% | Aug 3, 2026 |
| Select Equity Group, L.P. | New Buy | +$13.7M | $13.7M | 0.07% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 36.33% | +$12.2M | $45.9M | 0.11% | Aug 14, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | New Buy | +$11.7M | $11.7M | 1.07% | Aug 12, 2026 |
| Ninety One North America, Inc. | Reduce 38.20% | -$11.3M | $18.3M | 0.86% | Jul 16, 2026 |
| DKRT Investments Corp. | New Buy | +$10.3M | $10.3M | 2.51% | Aug 13, 2026 |
| Kepler Cheuvreux (Suisse) SA | Sell 100% | -$10.1M | $0 | 0.00% | Jul 15, 2026 |
| Tidal Investments LLC | Reduce 76.96% | -$9.75M | $2.92M | 0.01% | Aug 13, 2026 |
| KBC Group NV | Reduce 29.28% | -$9.49M | $22.9M | 0.05% | Aug 5, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$8.93M | $0 | 0.00% | Jul 16, 2026 |
| Albar Capital Partners LLP | New Buy | +$8.28M | $8.28M | 1.08% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Added 17.77% | +$8.19M | $54.3M | 0.15% | Jul 29, 2026 |
| Schroder Investment Management Group | Reduce 65.88% | -$7.94M | $4.11M | 0.00% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Reduce 17.10% | -$7.57M | $36.7M | 0.05% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 25.95% | +$7.04M | $34.2M | 0.04% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 17.11% | -$5.88M | $28.5M | 0.02% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 82.44% | -$5.76M | $1.23M | 0.00% | Aug 12, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 21.94% | +$5.36M | $29.8M | 0.65% | Jul 17, 2026 |
| Titan Investment Solutions Ltd | Sell 100% | -$4.99M | $0 | 0.00% | Aug 13, 2026 |
| Beck Bode, LLC | Sell 100% | -$4.87M | $0 | 0.00% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 36.78% | -$4.61M | $7.92M | 0.03% | Aug 14, 2026 |
| Fusion Capital, LLC | Sell 100% | -$4.46M | $0 | 0.00% | Aug 5, 2026 |
| Bahl & Gaynor LLC | Reduce 16.93% | -$4.08M | $20M | 0.09% | Aug 13, 2026 |
| Old West Investment Management, LLC | Sell 100% | -$3.63M | $0 | 0.00% | Aug 6, 2026 |
| Assetmark, Inc | Added 18.21% | +$3.54M | $23M | 0.04% | Jul 30, 2026 |
| NS Partners Ltd | Reduce 34.84% | -$3.51M | $6.56M | 0.28% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 15.83% | +$3.46M | $25.3M | 0.02% | Aug 13, 2026 |
| Holocene Advisors, LP | New Buy | +$3.42M | $3.42M | 0.01% | Aug 14, 2026 |
| Foyston, Gordon & Payne Inc | Added 33.87% | +$3.3M | $13M | 2.78% | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 65.98% | -$3.28M | $1.69M | 0.05% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Added 311.40% | +$3.11M | $4.11M | 0.11% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$3.05M | $0 | 0.00% | Aug 3, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 14.26% | +$2.9M | $23.2M | 0.05% | Aug 13, 2026 |
| Aurora Investment Counsel | New Buy | +$2.84M | $2.84M | 1.46% | Aug 10, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$2.77M | $0 | 0.00% | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.52% | +$2.64M | $30.4M | 0.02% | Aug 7, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 72.93% | +$2.53M | $6M | 0.03% | Jul 29, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$2.47M | $2.47M | 0.13% | Aug 3, 2026 |
| Aberdeen Group plc | Reduce 20.52% | -$2.36M | $9.15M | 0.01% | Jul 31, 2026 |
| Goodman Advisory Group, LLC | Sell 100% | -$2.32M | $0 | 0.00% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Reduce 46.79% | -$2.27M | $2.59M | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$2.25M | $2.25M | 0.02% | Aug 14, 2026 |
| Birch Capital Management, LLC | New Buy | +$2.2M | $2.2M | 1.08% | Jul 27, 2026 |
| IFG Advisory, LLC | New Buy | +$2.15M | $2.15M | 0.08% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 28.69% | -$2.13M | $5.28M | 0.01% | Aug 14, 2026 |
| Diversified Management Inc | Reduce 87.48% | -$1.98M | $283K | 0.06% | Jul 10, 2026 |
| C Partners Holding GmbH | Reduce 3.99% | -$1.97M | $47.5M | 14.40% | Aug 14, 2026 |
| Regency Capital Management Inc.\DE | Added 32.98% | +$1.97M | $7.94M | 3.16% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 54.92% | -$1.95M | $1.6M | 0.02% | Aug 13, 2026 |
| Redmond Asset Management, LLC | New Buy | +$1.71M | $1.71M | 0.43% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.67M | $1.67M | 0.03% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Added 43.01% | +$1.64M | $5.47M | 0.02% | Jul 10, 2026 |
| Boston Trust Walden Corp | Reduce 1.99% | -$1.59M | $78M | 0.59% | Jul 24, 2026 |
| Mn Services Vermogensbeheer B.V. | Added 81.13% | +$1.56M | $3.48M | 0.03% | Jul 31, 2026 |
| MML Investors Services, LLC | Added 35.18% | +$1.55M | $5.96M | 0.01% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | Added 9.08% | +$1.48M | $17.8M | 0.02% | Jul 30, 2026 |
| Avanza Fonder AB | Sell 100% | -$1.47M | $0 | 0.00% | Jul 17, 2026 |
| Ensign Peak Advisors, Inc | Added 20.86% | +$1.42M | $8.23M | 0.01% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$1.38M | $0 | 0.00% | Aug 14, 2026 |
| West Michigan Advisors, LLC | Added 33.00% | +$1.23M | $4.94M | 0.94% | Aug 21, 2026 |
| Quartz Partners, LLC | Sell 100% | -$1.22M | $0 | 0.00% | Aug 10, 2026 |
| Cibc World Market Inc. | New Buy | +$1.2M | $1.2M | 0.00% | Aug 13, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$1.16M | $0 | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$1.1M | $1.1M | 0.18% | Aug 4, 2026 |
| ING Groep NV | Reduce 31.15% | -$1.07M | $2.37M | 0.01% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.79% | -$1.06M | $58.4M | 0.10% | Aug 14, 2026 |
| Waterloo Capital, L.P. | Sell 100% | -$1.03M | $0 | 0.00% | Jul 29, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$1.01M | $0 | Not reported | Aug 14, 2026 |
| Diversified Trust Co | Reduce 54.48% | -$1.01M | $840K | 0.01% | Jul 17, 2026 |
| Novem Group | Reduce 80.35% | -$969K | $237K | 0.02% | Jul 21, 2026 |
| Empowered Funds, LLC | Reduce 39.99% | -$965K | $1.45M | 0.01% | Aug 17, 2026 |
| Mizuho Securities USA LLC | Added 129.36% | +$959K | $1.7M | 0.02% | Jul 28, 2026 |
| &Partners | Reduce 15.53% | -$948K | $5.16M | 0.02% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 25.03% | +$904K | $4.52M | 0.04% | Jul 23, 2026 |
| Contravisory Investment Management, Inc. | Sell 100% | -$874K | $0 | 0.00% | Jul 9, 2026 |
| JB Capital LLC | Reduce 59.73% | -$853K | $575K | 0.02% | Jul 29, 2026 |