Purchases and Sales Made in Q1 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2023. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
34.5K+ 68.68% |
$3.47M - $4.24M
|
84.7K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.3K+ 8.66% |
$3.35M - $4.09M
|
417K
$54.2M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
33.2K+ 20.63% |
$3.34M - $4.09M
|
194K
$25.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.4K+ 22.92% |
$3.06M - $3.74M
|
163K
$21.2M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.8K+ 104.21% |
$3M - $3.66M
|
58.4K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.3K+ 167.24% |
$2.94M - $3.6M
|
46.7K
$6.07M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
29K+ 46.89% |
$2.92M - $3.56M
|
90.8K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29KNew |
$2.91M - $3.56M
|
29K
$3.76M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9K+ 157.03% |
$2.91M - $3.56M
|
47.3K
$6.15M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.8KNew |
$2.8M - $3.42M
|
27.8K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
25.6KNew |
$2.57M - $3.14M
|
25.6K
$3.32M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.4KNew |
$2.56M - $3.13M
|
25.4K
$3.3M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
23.7K+ 37093.75% |
$2.39M - $2.92M
|
23.8K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.4K+ 0.42% |
$2.25M - $2.76M
|
5.41M
$702M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
22.4K+ 416.29% |
$2.25M - $2.76M
|
27.8K
$3.61M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6K+ 98.4% |
$1.87M - $2.29M
|
37.5K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.8K+ 85.45% |
$1.79M - $2.19M
|
38.6K
$5.01M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.76M - $2.15M
|
17.5K
$2.28M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 50.35% |
$1.74M - $2.13M
|
51.6K
$6.71M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 67.26% |
$1.58M - $1.93M
|
39K
$5.07M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.5KNew |
$1.56M - $1.91M
|
15.5K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.4K+ 43.45% |
$1.55M - $1.89M
|
50.7K
$6.59M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.9K+ 111.14% |
$1.5M - $1.84M
|
28.4K
$3.69M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7K+ 4.41% |
$1.48M - $1.81M
|
349K
$45.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.5K+ 8.87% |
$1.46M - $1.79M
|
178K
$23.2M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
13.9K+ 2.13% |
$1.4M - $1.7M
|
664K
$86.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.8K+ 2.31% |
$1.38M - $1.69M
|
610K
$79.2M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13KNew |
$1.31M - $1.6M
|
13K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13KNew |
$1.3M - $1.59M
|
13K
$1.68M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.9KNew |
$1.3M - $1.59M
|
12.9K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8K+ 82.41% |
$1.29M - $1.58M
|
28.4K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.4K+ 38.25% |
$1.25M - $1.52M
|
44.8K
$5.82M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
12.3K+ 10.45% |
$1.24M - $1.52M
|
130K
$16.9M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
12.3K+ 10.45% |
$1.24M - $1.52M
|
130K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
11.6KNew |
$1.17M - $1.43M
|
11.6K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$1.16M - $1.41M
|
11.5K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.7K+ 108.07% |
$1.08M - $1.32M
|
20.6K
$2.68M
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
10.4K+ 94.95% |
$1.05M - $1.28M
|
21.4K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.3K+ 280.9% |
$1.04M - $1.27M
|
14K
$1.82M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
10.3K+ 5.28% |
$1.04M - $1.27M
|
205K
$26.7M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
10.1KNew |
$1.01M - $1.24M
|
10.1K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 5.6% |
$1.01M - $1.24M
|
190K
$24.6M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.78K+ 4.49% |
$984K - $1.2M
|
227K
$29.5M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.36KNew |
$942K - $1.15M
|
9.36K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.36K+ 114.2% |
$942K - $1.15M
|
17.6K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
9.34KNew |
$940K - $1.15M
|
9.34K
$1.21M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.2K+ 8.39% |
$926K - $1.13M
|
119K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.93K+ 196.61% |
$899K - $1.1M
|
13.5K
$1.75M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.87KNew |
$893K - $1.09M
|
8.87K
$1.15M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
8.32KNew |
$836K - $1.02M
|
8.32K
$1.08M
|