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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| 674 Mio. $ | +14,9 Mio. $ | +211.713 | +2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 584 Mio. $ | +18,4 Mio. $ | +260.963 | +3 % |
|
3
JP Morgan Chase
New York
| 466 Mio. $ | -18,7 Mio. $ | -265.651 | -4 % |
|
4
abrdn Investment Management
Edinburgh,
United Kingdom
| 339 Mio. $ | -71,9 Mio. $ | -1.021.047 | -17 % |
|
5
State Street
Boston,
Massachusetts
| 292 Mio. $ | +45,4 Mio. $ | +644.117 | +18 % |
|
6
Select Equity Group
New York
| 232 Mio. $ | -39,5 Mio. $ | -561.103 | -14 % |
|
7
BlackRock Institutional Trust
San Francisco,
California
| 199 Mio. $ | +29,1 Mio. $ | +413.316 | +17 % |
|
8
Janus Henderson Investors US
Denver,
Colorado
| 186 Mio. $ | +5,43 Mio. $ | +77.126 | +3 % |
|
9
Wells Fargo
San Francisco,
California
| 145 Mio. $ | -6,3 Mio. $ | -89.526 | -4 % |
|
|
BRC
10
Blue Ridge Capital
New York
| 119 Mio. $ | -40,4 Mio. $ | -574.000 | -25 % |
|
11
American Century Companies
Kansas City,
Missouri
| 105 Mio. $ | +1,86 Mio. $ | +26.402 | +2 % |
|
12
BlackRock Fund Advisors
San Francisco,
California
| 104 Mio. $ | +2,81 Mio. $ | +39.914 | +3 % |
|
13
Marshall Wace
London,
United Kingdom
| 89,8 Mio. $ | +3,9 Mio. $ | +55.350 | +4 % |
|
14
Fidelity Investments
Boston,
Massachusetts
| 88,4 Mio. $ | +927.008 $ | +13.163 | +1 % |
|
15
AllianceBernstein
Nashville,
Tennessee
| 83,1 Mio. $ | +50,7 Mio. $ | +720.533 | +149 % |
|
16
Bank of New York Mellon
New York
| 77,2 Mio. $ | +336.844 $ | +4.783 | +0,4 % |
|
17
Axiom Investors
Greenwich,
Connecticut
| 75,6 Mio. $ | +36,7 Mio. $ | +521.050 | +90 % |
|
18
Bank of America
Charlotte,
North Carolina
| 75,1 Mio. $ | +11,3 Mio. $ | +160.758 | +17 % |
|
19
Northern Trust
Chicago,
Illinois
| 66,5 Mio. $ | +332.971 $ | +4.728 | +0,5 % |
|
20
Jennison Associates
New York
| 59,9 Mio. $ | +6,32 Mio. $ | +89.721 | +12 % |
|
21
Williams Jones & Associates
New York
| 59 Mio. $ | +1,46 Mio. $ | +20.770 | +2 % |
|
22
Invesco
Atlanta,
Georgia
| 58,2 Mio. $ | -2,17 Mio. $ | -30.826 | -4 % |
|
23
Geode Capital Management
Boston,
Massachusetts
| 55 Mio. $ | +2,23 Mio. $ | +31.629 | +4 % |
|
24
Franklin Resources
San Mateo,
California
| 48,3 Mio. $ | -17.606 $ | -250 | -0 % |
|
25
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 46,6 Mio. $ | +14,3 Mio. $ | +203.540 | +43 % |
|