Purchases and Sales Made in Q3 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.42MNew |
$717M - $803M
|
5.42M
$717M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.16MNew |
$418M - $468M
|
3.16M
$418M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
1.71MNew |
$226M - $253M
|
1.71M
$226M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.21M+ 134.42% |
$160M - $179M
|
2.11M
$279M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.05MNew |
$139M - $156M
|
1.05M
$139M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
789KNew |
$104M - $117M
|
789K
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
788K+ 7.89% |
$104M - $117M
|
10.8M
$1.43B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
774KNew |
$102M - $115M
|
774K
$102M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
431K+ 5.28% |
$57M - $63.9M
|
8.6M
$1.14B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
286KNew |
$37.9M - $42.4M
|
286K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
217K+ 78.48% |
$28.7M - $32.2M
|
494K
$65.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
182K+ 11239.74% |
$24.1M - $27M
|
184K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
172K+ 549.23% |
$22.7M - $25.4M
|
203K
$26.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
154K+ 6.11% |
$20.4M - $22.9M
|
2.68M
$355M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
153K+ 1826.87% |
$20.3M - $22.7M
|
162K
$21.4M
|
|
|
Mar 11, 2022
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134KNew |
$17.7M - $19.8M
|
134K
$17.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
116KNew |
$15.3M - $17.2M
|
116K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
115K+ 221.53% |
$15.2M - $17M
|
166K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
114K+ 4840.76% |
$15.1M - $16.9M
|
116K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 24.7% |
$14.8M - $16.6M
|
565K
$74.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
102KNew |
$13.5M - $15.1M
|
102K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
98.5K+ 1109.96% |
$13M - $14.6M
|
107K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
90.2K+ 61.49% |
$11.9M - $13.4M
|
237K
$31.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.2K+ 5.69% |
$11.8M - $13.2M
|
1.66M
$219M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
85.1K+ 2.8% |
$11.2M - $12.6M
|
3.13M
$414M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.7K+ 77.02% |
$11.2M - $12.5M
|
195K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
81.8K+ 104.02% |
$10.8M - $12.1M
|
160K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
BUY
|
- |
68.6K+ 9.16% |
$9.06M - $10.2M
|
817K
$108M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
68.1KNew |
$9M - $10.1M
|
68.1K
$9.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
57.7K+ 70.33% |
$7.62M - $8.54M
|
140K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
57.3K+ 25.62% |
$7.58M - $8.49M
|
281K
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.9K+ 8.07% |
$7.52M - $8.42M
|
762K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
51.6KNew |
$6.83M - $7.65M
|
51.6K
$6.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
50KNew |
$6.61M - $7.41M
|
50K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
45.1K+ 52.97% |
$5.97M - $6.69M
|
130K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
43.3KNew |
$5.72M - $6.41M
|
43.3K
$5.72M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.9K+ 1143.05% |
$5.67M - $6.36M
|
46.7K
$6.18M
|
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
42.7K+ 2.19% |
$5.65M - $6.33M
|
1.99M
$263M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.6K+ 119.34% |
$5.37M - $6.02M
|
74.7K
$9.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.5K+ 37.2% |
$5.35M - $6M
|
149K
$19.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
39.9K+ 41.64% |
$5.27M - $5.91M
|
136K
$18M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
35.9K+ 33.79% |
$4.75M - $5.32M
|
142K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
35.6KNew |
$4.71M - $5.28M
|
35.6K
$4.72M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
35.6K+ 280.65% |
$4.71M - $5.28M
|
48.3K
$6.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
32.2KNew |
$4.26M - $4.77M
|
32.2K
$4.26M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.2K+ 2.59% |
$3.99M - $4.47M
|
1.2M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1K+ 273.62% |
$3.32M - $3.73M
|
34.3K
$4.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.1K+ 2.89% |
$3.31M - $3.71M
|
892K
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6K+ 115.44% |
$3.25M - $3.64M
|
45.8K
$6.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.7K+ 237.09% |
$3.14M - $3.52M
|
33.7K
$4.46M
|