Allegion plc
Hedge Funds Holdings
Last updated:
Allegion plc‘s stocks are currently a part of 485 hedge funds’ portfolios, which represents 91.24% of the total amount of its stocks outstanding. This makes up a total of 80.83M shares of Allegion plc. Compared to the previous quarter, the number fell by -0.65% or -532.68K shares fewer. As for the holding position changes, 30.72% (149) of current hedge fund investors increased the number of shares held, 40.82% (198) of current holders sold a part of the shares held, and 11.34% (55) closed the holdings completely. 56 hedge funds are new holders of Allegion plc stock in Q2 2022, it is 11.55% of total holders.
Hedge funds holding Allegion (Q3 2017 – Q2 2022)
| Q3 2017 | 394 |
|---|---|
| Q4 2017 | 456 |
| Q1 2018 | 456 |
| Q2 2018 | 420 |
| Q3 2018 | 433 |
| Q4 2018 | 463 |
| Q1 2019 | 456 |
| Q2 2019 | 463 |
| Q3 2019 | 455 |
| Q4 2019 | 498 |
| Q1 2020 | 472 |
| Q2 2020 | 464 |
| Q3 2020 | 442 |
| Q4 2020 | 480 |
| Q1 2021 | 491 |
| Q2 2021 | 537 |
| Q3 2021 | 486 |
| Q4 2021 | 500 |
| Q1 2022 | 484 |
| Q2 2022 | 485 |
Hedge funds changes in Allegion positions (Q3 2017 – Q2 2022)
| Q3 2017 | 43 | 134 | 115 | 23 | 79 |
|---|---|---|---|---|---|
| Q4 2017 | 100 | 146 | 114 | 34 | 62 |
| Q1 2018 | 58 | 126 | 156 | 52 | 64 |
| Q2 2018 | 40 | 123 | 137 | 72 | 48 |
| Q3 2018 | 48 | 131 | 132 | 35 | 87 |
| Q4 2018 | 78 | 129 | 144 | 48 | 64 |
| Q1 2019 | 65 | 128 | 153 | 67 | 43 |
| Q2 2019 | 67 | 143 | 152 | 53 | 48 |
| Q3 2019 | 40 | 138 | 158 | 49 | 70 |
| Q4 2019 | 79 | 159 | 147 | 26 | 87 |
| Q1 2020 | 54 | 141 | 184 | 76 | 17 |
| Q2 2020 | 46 | 158 | 166 | 49 | 45 |
| Q3 2020 | 42 | 139 | 170 | 62 | 29 |
| Q4 2020 | 81 | 134 | 167 | 38 | 60 |
| Q1 2021 | 65 | 168 | 157 | 50 | 51 |
| Q2 2021 | 82 | 183 | 161 | 35 | 76 |
| Q3 2021 | 45 | 176 | 159 | 87 | 19 |
| Q4 2021 | 74 | 160 | 165 | 54 | 47 |
| Q1 2022 | 56 | 182 | 152 | 65 | 29 |
| Q2 2022 | 56 | 149 | 198 | 55 | 27 |
Hedge funds changes in Allegion stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 813,000 | 1,791,000 |
|---|---|---|
| Q4 2017 | 629,000 | 2,737,000 |
| Q1 2018 | 5,407,000 | 6,850,000 |
| Q2 2018 | 2,368,000 | 1,978,000 |
| Q3 2018 | 2,970,000 | 4,030,000 |
| Q4 2018 | 1,307,000 | 5,588,000 |
| Q1 2019 | 1,799,000 | 5,397,000 |
| Q2 2019 | 2,752,000 | 2,642,000 |
| Q3 2019 | 2,715,000 | 757,000 |
| Q4 2019 | 3,997,000 | 1,283,000 |
| Q1 2020 | 4,947,000 | 2,991,000 |
| Q2 2020 | 9,527,000 | 6,165,000 |
| Q3 2020 | 2,037,000 | 349,002,532,000 |
| Q4 2020 | 4,771,000 | 1,921,000 |
| Q1 2021 | 4,660,000 | 8,551,000 |
| Q2 2021 | 7,842,000 | 8,860,000 |
| Q3 2021 | 1,415,375 | 5,936,229 |
| Q4 2021 | 23,002,000,000 | 3,350,000 |
| Q1 2022 | 3,848,000 | 5,027,000 |
| Q2 2022 | 1,838,000 | 1,116,000 |