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Allegion
ALLE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 326 M +USD 13.4 M +254,870 +4%
Blue Ridge Capital
2
Blue Ridge Capital
New York
USD 211 M – – –
State Street
3
State Street
Massachusetts
USD 209 M +USD 3.88 M +74,003 +2%
Sculptor Capital
4
Sculptor Capital
New York
USD 198 M +USD 1.58 M +30,143 +0.7%
VM
5
Valinor Management
New York
USD 149 M +USD 55.9 M +1,067,153 +52%
Select Equity Group
6
Select Equity Group
New York
USD 136 M -USD 952 k -18,163 -0.6%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 118 M +USD 5.44 M +103,868 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
USD 113 M -USD 17.8 M -339,598 -13%
OppenheimerFunds
9
OppenheimerFunds
New York
USD 94 M -USD 812 k -15,500 -0.8%
abrdn Investment Management
10
abrdn Investment Management
United Kingdom
USD 89.6 M +USD 36.5 M +696,449 +59%
Credit Suisse
11
Credit Suisse
Switzerland
USD 87.7 M +USD 53.2 M +1,016,055 +123%
Eton Park Capital Management
12
Eton Park Capital Management
New York
USD 81 M – – –
Trian Fund Management
13
Trian Fund Management
New York
USD 78.9 M – – –
Alpha Wave Global
14
Alpha Wave Global
New York
USD 78.1 M +USD 27 M +515,000 +46%
Soros Fund Management
15
Soros Fund Management
New York
USD 77.6 M +USD 74.1 M +1,413,603 +659%
Janus Henderson Investors US
16
Janus Henderson Investors US
Colorado
USD 65.2 M +USD 15 M +285,736 +26%
WHV Investments
17
WHV Investments
California
USD 63 M -USD 1.73 M -32,928 -2%
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
USD 61.2 M -USD 67.2 M -1,282,988 -50%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
USD 58.2 M -USD 876 k -16,712 -1%
BlackRock Fund Advisors
20
BlackRock Fund Advisors
California
USD 58 M +USD 4.07 M +77,659 +7%
Citadel Advisors
21
Citadel Advisors
Florida
USD 55.6 M +USD 7.23 M +137,959 +13%
HBK Investments
22
HBK Investments
Texas
USD 54.9 M +USD 3.74 M +71,400 +7%
Norges Bank
23
Norges Bank
Norway
USD 49.2 M -USD 49.9 M -953,073 -48%
Northern Trust
24
Northern Trust
Illinois
USD 45.6 M -USD 1.06 M -20,284 -2%
MAI
25
Marble Arch Investments
New York
USD 45 M – – –
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