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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.18M+ 15.78% |
$118M - $145M
|
8.63M
$1.15B
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
754KNew |
$75.9M - $92.7M
|
754K
$100M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
747KNew |
$75.1M - $91.8M
|
747K
$99.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
439K+ 53.45% |
$44.2M - $54M
|
1.26M
$167M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
405KNew |
$40.7M - $49.7M
|
405K
$53.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
303K+ 96.62% |
$30.5M - $37.2M
|
617K
$81.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
278K+ 475.5% |
$28M - $34.2M
|
336K
$44.6M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
233K+ 60.25% |
$23.4M - $28.6M
|
620K
$82.2M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
231K+ 21.89% |
$23.3M - $28.5M
|
1.29M
$171M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
211K+ 115.6% |
$21.2M - $25.9M
|
394K
$52.3M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
198K+ 113.57% |
$19.9M - $24.4M
|
373K
$49.5M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
157KNew |
$15.7M - $19.2M
|
157K
$20.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
150KNew |
$15.1M - $18.4M
|
150K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
138K+ 155.82% |
$13.9M - $16.9M
|
226K
$30M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132K+ 33.13% |
$13.3M - $16.2M
|
531K
$70.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130KNew |
$13.1M - $15.9M
|
130K
$17.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 42.8% |
$12.2M - $14.9M
|
404K
$53.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 21.5% |
$11.9M - $14.5M
|
669K
$88.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 21.5% |
$11.9M - $14.5M
|
669K
$88.8M
|
|
|
May 10, 2023
Q1 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
115KNew |
$11.6M - $14.1M
|
115K
$15.3M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
113K+ 4.09% |
$11.4M - $13.9M
|
2.88M
$382M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
113K+ 1148.6% |
$11.4M - $13.9M
|
123K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111KNew |
$11.2M - $13.7M
|
111K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
85.3K+ 49.71% |
$8.58M - $10.5M
|
257K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.7K+ 0.77% |
$8.22M - $10M
|
10.6M
$1.41B
|
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
BUY
|
- |
81.1K+ 178.2% |
$8.16M - $9.97M
|
127K
$16.8M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
74.7K+ 1551.92% |
$7.51M - $9.18M
|
79.5K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
71.3K+ 19.0% |
$7.17M - $8.76M
|
446K
$59.3M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
64.9K+ 4063.49% |
$6.53M - $7.98M
|
66.5K
$8.83M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
64.5K+ 1807.14% |
$6.49M - $7.93M
|
68.1K
$9.04M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59K+ 84.69% |
$5.93M - $7.25M
|
129K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.9K+ 521.59% |
$5.93M - $7.25M
|
70.2K
$9.32M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58.1K+ 8.8% |
$5.85M - $7.15M
|
718K
$95.4M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
57.6K+ 1332.21% |
$5.79M - $7.08M
|
61.9K
$8.21M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
53.3KNew |
$5.37M - $6.56M
|
53.3K
$7.08M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
51.5KNew |
$5.18M - $6.33M
|
51.5K
$6.83M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
48K+ 1.62% |
$4.83M - $5.9M
|
3.02M
$401M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.5K+ 49.54% |
$4.57M - $5.59M
|
137K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.2K+ 2.47% |
$4.54M - $5.55M
|
1.87M
$249M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
44.7KNew |
$4.5M - $5.49M
|
44.7K
$5.93M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
43.7K+ 160.62% |
$4.39M - $5.37M
|
70.8K
$9.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.3K+ 39.29% |
$4.16M - $5.08M
|
147K
$19.5M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
39.8KNew |
$4M - $4.89M
|
39.8K
$5.28M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39KNew |
$3.92M - $4.8M
|
39K
$5.18M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
38.5K+ 682.24% |
$3.87M - $4.73M
|
44.1K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.6KNew |
$3.78M - $4.62M
|
37.6K
$4.99M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.3K+ 4.77% |
$3.75M - $4.58M
|
818K
$109M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37K+ 2.54% |
$3.72M - $4.55M
|
1.49M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.4KNew |
$3.56M - $4.35M
|
35.4K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.7K+ 3.0% |
$3.49M - $4.26M
|
1.19M
$158M
|