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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| 626 Mio. $ | -747.787 $ | -11.294 | -0,1 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 562 Mio. $ | +20,6 Mio. $ | +311.007 | +4 % |
|
3
JP Morgan Chase
New York
| 420 Mio. $ | -12,7 Mio. $ | -192.204 | -3 % |
|
4
abrdn Investment Management
Edinburgh,
United Kingdom
| 312 Mio. $ | -2,3 Mio. $ | -34.722 | -0,7 % |
|
5
State Street
Boston,
Massachusetts
| 289 Mio. $ | +19,4 Mio. $ | +292.684 | +7 % |
|
6
Fidelity Investments
Boston,
Massachusetts
| 258 Mio. $ | +182 Mio. $ | +2.743.842 | +214 % |
|
7
BlackRock Institutional Trust
San Francisco,
California
| 173 Mio. $ | -12,4 Mio. $ | -187.334 | -6 % |
|
8
Select Equity Group
New York
| 146 Mio. $ | -71,6 Mio. $ | -1.081.401 | -32 % |
|
9
Wells Fargo
San Francisco,
California
| 123 Mio. $ | -12 Mio. $ | -180.664 | -9 % |
|
10
Janus Henderson Investors US
Denver,
Colorado
| 120 Mio. $ | -54,4 Mio. $ | -822.181 | -30 % |
|
11
BlackRock Fund Advisors
San Francisco,
California
| 103 Mio. $ | +6,81 Mio. $ | +102.799 | +7 % |
|
12
American Century Companies
Kansas City,
Missouri
| 98,3 Mio. $ | +652.907 $ | +9.861 | +0,6 % |
|
13
AllianceBernstein
Nashville,
Tennessee
| 96 Mio. $ | +19,5 Mio. $ | +294.564 | +24 % |
|
14
Bank of America
Charlotte,
North Carolina
| 85,4 Mio. $ | +16,2 Mio. $ | +244.631 | +22 % |
|
15
Jennison Associates
New York
| 70,3 Mio. $ | +15,2 Mio. $ | +230.202 | +26 % |
|
16
Axiom Investors
Greenwich,
Connecticut
| 69 Mio. $ | -1,32 Mio. $ | -19.890 | -2 % |
|
17
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 65,8 Mio. $ | +23,3 Mio. $ | +351.331 | +52 % |
|
18
Williams Jones & Associates
New York
| 65,7 Mio. $ | +11,4 Mio. $ | +171.576 | +20 % |
|
19
Northern Trust
Chicago,
Illinois
| 60,3 Mio. $ | -1,53 Mio. $ | -23.081 | -2 % |
|
20
Bank of New York Mellon
New York
| 60,1 Mio. $ | -11,9 Mio. $ | -180.234 | -16 % |
|
21
Bessemer Group
Woodbridge,
New Jersey
| 56,4 Mio. $ | +57,3 Mio. $ | +865.800 | +5.717 % |
|
22
Geode Capital Management
Boston,
Massachusetts
| 54,4 Mio. $ | +3,41 Mio. $ | +51.464 | +6 % |
|
23
Invesco
Atlanta,
Georgia
| 51,6 Mio. $ | -2,5 Mio. $ | -37.825 | -4 % |
|
24
AKO Capital
London,
United Kingdom
| 47,3 Mio. $ | +48,9 Mio. $ | +738.428 | Neu |
|
25
Franklin Resources
San Mateo,
California
| 44,9 Mio. $ | +10.991 $ | +166 | +0 % |
|