Purchases and Sales Made in Q1 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2022. 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 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.74M+ 178.81% |
$191M - $231M
|
2.72M
$363M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.5MNew |
$164M - $198M
|
1.5M
$200M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.29M+ 326.45% |
$141M - $171M
|
1.68M
$225M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15MNew |
$127M - $153M
|
1.15M
$154M
|
|
|
May 04, 2022
Q1 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
636K+ 55.03% |
$69.7M - $84.3M
|
1.79M
$240M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
395KNew |
$43.3M - $52.3M
|
395K
$52.7M
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
351KNew |
$38.4M - $46.5M
|
351K
$46.9M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
323K+ 26.75% |
$35.4M - $42.7M
|
1.53M
$204M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
267K+ 68.28% |
$29.2M - $35.3M
|
657K
$87.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
254KNew |
$27.9M - $33.7M
|
254K
$34M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
217K+ 49.59% |
$23.7M - $28.7M
|
653K
$87.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
213KNew |
$23.4M - $28.2M
|
213K
$28.5M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
207K+ 141.15% |
$22.7M - $27.4M
|
354K
$47.3M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
185K+ 6.59% |
$20.3M - $24.5M
|
3M
$400M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184K+ 124.29% |
$20.1M - $24.3M
|
332K
$44.3M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 61.78% |
$18.5M - $22.4M
|
443K
$59.1M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
115K+ 14.24% |
$12.6M - $15.2M
|
922K
$123M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
112K+ 67.31% |
$12.3M - $14.9M
|
279K
$37.3M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 6.21% |
$11.4M - $13.8M
|
1.79M
$239M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
91K+ 124.88% |
$9.97M - $12M
|
164K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
88.7K+ 47.75% |
$9.72M - $11.7M
|
274K
$36.7M
|
|
|
May 16, 2022
Q1 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
87KNew |
$9.54M - $11.5M
|
87K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.9KNew |
$9.41M - $11.4M
|
85.9K
$11.5M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
85.5KNew |
$9.37M - $11.3M
|
85.5K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.6K+ 273.51% |
$8.29M - $10M
|
103K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.5K+ 122.04% |
$8.28M - $10M
|
137K
$18.4M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
75.1K+ 2.22% |
$8.23M - $9.94M
|
3.46M
$463M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.7K+ 80.67% |
$8.19M - $9.89M
|
167K
$22.4M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
66.7K+ 9.16% |
$7.3M - $8.83M
|
795K
$106M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
56.1K+ 17.09% |
$6.15M - $7.43M
|
385K
$51.4M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
54.2K+ 109.88% |
$5.94M - $7.18M
|
104K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.4K+ 352.98% |
$5.41M - $6.54M
|
63.4K
$8.47M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
47.6K+ 13.96% |
$5.22M - $6.3M
|
389K
$51.9M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
38.4K+ 18.88% |
$4.21M - $5.09M
|
242K
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.1KNew |
$4.18M - $5.05M
|
38.1K
$5.09M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.8K+ 23.66% |
$4.03M - $4.88M
|
192K
$25.7M
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
33.2KNew |
$3.64M - $4.4M
|
33.2K
$4.44M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
32.5K+ 18.09% |
$3.56M - $4.3M
|
212K
$28.3M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
32.5K+ 18.09% |
$3.56M - $4.3M
|
212K
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.3K+ 12.16% |
$3.32M - $4.01M
|
279K
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
27.9K+ 229.23% |
$3.06M - $3.7M
|
40.1K
$5.36M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.5KNew |
$3.01M - $3.64M
|
27.5K
$3.67M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.5KNew |
$3.01M - $3.64M
|
27.5K
$3.67M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.2K+ 3.89% |
$2.98M - $3.6M
|
727K
$97.2M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
27.1KNew |
$2.97M - $3.59M
|
27.1K
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.9K+ 5.69% |
$2.84M - $3.43M
|
482K
$64.3M
|
|
|
May 12, 2022
Q1 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
25.5K+ 3.99% |
$2.8M - $3.38M
|
665K
$88.9M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
24.7K+ 457.39% |
$2.71M - $3.27M
|
30.1K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.5KNew |
$2.69M - $3.25M
|
24.5K
$3.28M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.2K+ 2.42% |
$2.65M - $3.2M
|
1.02M
$137M
|