Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
789KNew |
$96.9M - $108M
|
789K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
480K+ 87.54% |
$58.9M - $65.7M
|
1.03M
$134M
|
|
|
Feb 07, 2022
Q4 2021
|
Tesco Pension Investment LTD
|
BUY
|
- |
365K+ 44.63% |
$44.8M - $49.9M
|
1.18M
$153M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
328K+ 7.59% |
$40.2M - $44.8M
|
4.64M
$603M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
309K+ 29.43% |
$38M - $42.3M
|
1.36M
$177M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
294K+ 118.11% |
$36.1M - $40.2M
|
543K
$70.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
292K+ 195.63% |
$35.9M - $40M
|
442K
$57.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
225K+ 7.13% |
$27.7M - $30.8M
|
3.39M
$440M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
201KNew |
$24.7M - $27.5M
|
201K
$26.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
186K+ 139.61% |
$22.8M - $25.4M
|
319K
$41.5M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
170K+ 1785.41% |
$20.9M - $23.3M
|
180K
$23.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
162K+ 919.96% |
$19.9M - $22.2M
|
180K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
128K+ 4.79% |
$15.8M - $17.6M
|
2.81M
$365M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
122K+ 24.69% |
$15M - $16.7M
|
616K
$80M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120K+ 262.35% |
$14.8M - $16.5M
|
166K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
109K+ 38.88% |
$13.4M - $15M
|
390K
$50.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
105K+ 20.51% |
$12.9M - $14.3M
|
616K
$80M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
102K+ 134.84% |
$12.5M - $14M
|
178K
$23.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
99.4K+ 87.04% |
$12.2M - $13.6M
|
214K
$27.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
96.7K+ 164.15% |
$11.9M - $13.2M
|
156K
$20.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.6KNew |
$11.4M - $12.7M
|
92.6K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.2K+ 0.83% |
$11M - $12.2M
|
10.9M
$1.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.4K+ 1917.76% |
$8.39M - $9.36M
|
71.9K
$9.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.7K+ 71.66% |
$7.58M - $8.44M
|
148K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.8K+ 233.43% |
$7.47M - $8.32M
|
86.9K
$11.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Intermede Investment Partners LTD
|
BUY
|
- |
58.9K+ 5.4% |
$7.24M - $8.06M
|
1.15M
$149M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
58KNew |
$7.12M - $7.94M
|
58K
$7.53M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57.6K+ 90.93% |
$7.07M - $7.88M
|
121K
$15.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
54.7KNew |
$6.71M - $7.48M
|
54.7K
$7.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.9K+ 34.27% |
$5.88M - $6.55M
|
187K
$24.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
46.7K+ 41.99% |
$5.73M - $6.39M
|
158K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.7K+ 6.0% |
$5.61M - $6.25M
|
807K
$105M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.5K+ 4.21% |
$4.61M - $5.14M
|
929K
$121M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
35K+ 780.94% |
$4.3M - $4.79M
|
39.5K
$5.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.8KNew |
$4.27M - $4.76M
|
34.8K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.9K+ 67.1% |
$3.91M - $4.36M
|
79.4K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30.8K+ 3825.47% |
$3.78M - $4.21M
|
31.6K
$4.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.7K+ 14.47% |
$3.76M - $4.2M
|
243K
$31.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30K+ 12.88% |
$3.68M - $4.11M
|
263K
$34.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
28.9KNew |
$3.54M - $3.95M
|
28.9K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28K+ 130.97% |
$3.43M - $3.83M
|
49.3K
$6.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.4K+ 2.82% |
$3.36M - $3.75M
|
1M
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.5K+ 798.59% |
$3.13M - $3.49M
|
28.7K
$3.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 1.49% |
$3.03M - $3.37M
|
1.68M
$218M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
22.6K+ 24.66% |
$2.77M - $3.09M
|
114K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
21.2KNew |
$2.61M - $2.91M
|
21.2K
$2.76M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8KNew |
$2.43M - $2.71M
|
19.8K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.1K+ 2.95% |
$2.22M - $2.48M
|
631K
$81.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.8K+ 2.62% |
$2.19M - $2.44M
|
700K
$90.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
15.2K+ 123.58% |
$1.87M - $2.08M
|
27.5K
$3.57M
|