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 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2K- 1.48% |
$201K - $246K
|
134K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.08K- 1.14% |
$210K - $256K
|
181K
$24M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.18K- 7.74% |
$219K - $268K
|
26K
$3.45M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.24K- 16.23% |
$225K - $275K
|
11.5K
$1.53M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.29K- 6.41% |
$230K - $281K
|
33.4K
$4.43M
|
|
|
Apr 11, 2023
Q1 2023
|
Meyer Handelman CO
|
SELL
|
- |
-2.33K- 3.07% |
$235K - $287K
|
73.7K
$9.78M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.41K- 2.04% |
$242K - $296K
|
116K
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.43K- 19.33% |
$244K - $298K
|
10.1K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 5.29% |
$245K - $299K
|
43.5K
$5.78M
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-2.69K- 6.26% |
$271K - $331K
|
40.3K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.87K- 49.86% |
$289K - $353K
|
2.89K
$383K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.97K- 16.06% |
$299K - $365K
|
15.5K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.01K- 54.45% |
$302K - $370K
|
2.52K
$334K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.09K- 3.59% |
$310K - $379K
|
82.9K
$11M
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.23K- 14.83% |
$325K - $397K
|
18.6K
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-3.36K- 19.73% |
$338K - $413K
|
13.7K
$1.82M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 2.74% |
$342K - $418K
|
121K
$16M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.77K- 66.47% |
$379K - $463K
|
1.9K
$252K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.38K- 3.48% |
$441K - $539K
|
122K
$16.1M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.41K- 38.77% |
$444K - $542K
|
6.97K
$924K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.48K- 0.11% |
$451K - $551K
|
4.03M
$535M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 2.85% |
$470K - $574K
|
159K
$21.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.89K- 56.99% |
$592K - $724K
|
4.44K
$590K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 5.31% |
$595K - $727K
|
106K
$14M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.02K- 2.68% |
$606K - $740K
|
219K
$29.1M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.43K- 68.27% |
$647K - $790K
|
2.99K
$397K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.02K- 60.9% |
$706K - $863K
|
4.51K
$598K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-7.13K- 11.11% |
$717K - $876K
|
57K
$7.57M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.21K- 62.47% |
$726K - $887K
|
4.33K
$575K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.75K- 49.16% |
$779K - $952K
|
8.01K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.09K- 40.72% |
$814K - $995K
|
11.8K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-8.52K- 71.8% |
$857K - $1.05M
|
3.35K
$444K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 2.61% |
$936K - $1.14M
|
348K
$46.2M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.38K- 17.09% |
$944K - $1.15M
|
45.5K
$6.04M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 2.22% |
$1.02M - $1.25M
|
446K
$59.3M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11K- 45.83% |
$1.11M - $1.35M
|
13K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 10.72% |
$1.4M - $1.71M
|
116K
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.8K- 12.35% |
$1.49M - $1.82M
|
105K
$14M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-15.2K- 9.1% |
$1.53M - $1.87M
|
152K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.2K- 6.45% |
$1.73M - $2.11M
|
249K
$33.1M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-23.8K- 85.48% |
$2.4M - $2.93M
|
4.05K
$537K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.7K- 0.72% |
$2.69M - $3.28M
|
3.69M
$490M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-27K- 33.49% |
$2.72M - $3.32M
|
53.6K
$7.12M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.1K- 13.81% |
$2.73M - $3.33M
|
169K
$22.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31K- 3.28% |
$3.12M - $3.81M
|
915K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 5.12% |
$3.2M - $3.91M
|
590K
$78.4M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.7K- 90.25% |
$3.8M - $4.64M
|
4.08K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-37.8K- 94.82% |
$3.8M - $4.64M
|
2.06K
$274K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-40K- 4.11% |
$4.02M - $4.92M
|
932K
$124M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.9K- 34.52% |
$4.22M - $5.15M
|
79.5K
$10.6M
|