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Allegion
ALLE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 517 M +USD 256 M +4,190,820 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 447 M +USD 8.11 M +133,066 +2%
abrdn Investment Management
3
abrdn Investment Management
United Kingdom
USD 351 M -USD 2.23 M -36,529 -0.6%
State Street
4
State Street
Massachusetts
USD 239 M +USD 3.76 M +61,735 +2%
Blue Ridge Capital
5
Blue Ridge Capital
New York
USD 194 M -USD 40.6 M -665,000 -17%
Select Equity Group
6
Select Equity Group
New York
USD 193 M +USD 21.6 M +354,692 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 167 M -USD 62.1 M -1,017,571 -26%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 156 M +USD 3.98 M +65,236 +2%
Wells Fargo
9
Wells Fargo
California
USD 131 M -USD 44.3 M -726,540 -24%
Alpha Wave Global
10
Alpha Wave Global
New York
USD 108 M +USD 13.1 M +215,000 +13%
VM
11
Valinor Management
New York
USD 104 M +USD 549 k +9,000 +0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
USD 102 M -USD 16.2 M -265,206 -13%
Cramer Rosenthal McGlynn
13
Cramer Rosenthal McGlynn
Connecticut
USD 92.4 M +USD 20.1 M +330,183 +26%
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
USD 79 M +USD 2.89 M +47,406 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 69.4 M +USD 21.2 M +347,941 +41%
WHV Investments
16
WHV Investments
California
USD 57.9 M -USD 6.81 M -111,618 -11%
Northern Trust
17
Northern Trust
Illinois
USD 56.4 M +USD 882 k +14,462 +2%
Norges Bank
18
Norges Bank
Norway
USD 49.1 M -USD 229 k -3,755 -0.4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
USD 48.3 M +USD 323 k +5,300 +0.6%
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 45.6 M -USD 16.6 M -272,580 -26%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
USD 44.2 M -USD 4.06 M -66,580 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 42.8 M +USD 761 k +12,485 +2%
HBK Investments
23
HBK Investments
Texas
USD 42.8 M -USD 2.23 M -36,641 -5%
Goldman Sachs
24
Goldman Sachs
New York
USD 42 M +USD 3.54 M +58,106 +9%
Melvin Capital Management
25
Melvin Capital Management
New York
USD 41.8 M +USD 3.96 M +65,000 +10%
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