Purchases and Sales Made in Q4 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
15.4K+ 0.52% |
$1.39M - $1.77M
|
2.97M
$420M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 64.1% |
$1.35M - $1.72M
|
38.4K
$5.44M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
14.8K+ 650.15% |
$1.32M - $1.69M
|
17K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.9K+ 9.25% |
$1.24M - $1.59M
|
164K
$23.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.7KNew |
$1.14M - $1.45M
|
12.7K
$1.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12.6KNew |
$1.14M - $1.45M
|
12.6K
$1.79M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.4K+ 74.67% |
$1.11M - $1.42M
|
28.9K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.3K+ 2.77% |
$1.1M - $1.41M
|
457K
$64.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.5KNew |
$1.04M - $1.32M
|
11.5K
$1.63M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
11.4K+ 37.01% |
$1.02M - $1.31M
|
42.2K
$5.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.3KNew |
$1.01M - $1.29M
|
11.3K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11KNew |
$988K - $1.26M
|
11K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6K+ 115.39% |
$956K - $1.22M
|
19.9K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
10.5KNew |
$945K - $1.21M
|
10.5K
$1.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.3KNew |
$927K - $1.18M
|
10.3K
$1.46M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
10.2K+ 5.53% |
$918K - $1.17M
|
195K
$27.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.95KNew |
$893K - $1.14M
|
9.95K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.81K+ 18.94% |
$881K - $1.12M
|
61.6K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
8.78KNew |
$788K - $1.01M
|
8.78K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.49K+ 0.11% |
$762K - $972K
|
7.45M
$1.05B
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.45K+ 93.41% |
$759K - $967K
|
17.5K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.2KNew |
$736K - $939K
|
8.2K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
8.09K+ 162.98% |
$727K - $927K
|
13.1K
$1.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.24K+ 13.27% |
$650K - $829K
|
61.8K
$8.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.23K+ 4.77% |
$649K - $828K
|
159K
$22.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
7.17K+ 6.47% |
$644K - $821K
|
118K
$16.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.14K+ 37.79% |
$641K - $818K
|
26K
$3.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.75K+ 15.51% |
$606K - $773K
|
50.2K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.72K+ 11.56% |
$604K - $770K
|
64.9K
$9.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.46K+ 3.73% |
$580K - $740K
|
180K
$25.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.4K+ 125.03% |
$575K - $733K
|
11.5K
$1.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.37KNew |
$572K - $730K
|
6.37K
$901K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.36KNew |
$571K - $728K
|
6.36K
$899K
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
6.27K+ 14.35% |
$563K - $718K
|
49.9K
$7.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.98K+ 3.79% |
$537K - $684K
|
164K
$23.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.94K+ 470.98% |
$533K - $680K
|
7.2K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.85K+ 32.43% |
$525K - $670K
|
23.9K
$3.38M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.08KNew |
$456K - $582K
|
5.08K
$718K
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.03KNew |
$452K - $576K
|
5.03K
$711K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.67K+ 98.38% |
$419K - $535K
|
9.42K
$1.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.5KNew |
$404K - $515K
|
4.5K
$636K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.49K+ 96.21% |
$403K - $514K
|
9.16K
$1.29M
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.41KNew |
$396K - $505K
|
4.41K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.4KNew |
$395K - $503K
|
4.4K
$621K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
4.38K+ 129.39% |
$393K - $502K
|
7.77K
$1.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.34K+ 3.21% |
$390K - $497K
|
140K
$19.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.92KNew |
$352K - $449K
|
3.92K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.73K+ 2.55% |
$335K - $427K
|
150K
$21.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.65KNew |
$328K - $418K
|
3.65K
$516K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.53KNew |
$317K - $405K
|
3.53K
$500K
|