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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 674 M +USD 14.9 M +211,713 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 584 M +USD 18.4 M +260,963 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 466 M -USD 18.7 M -265,651 -4%
abrdn Investment Management
4
abrdn Investment Management
United Kingdom
USD 339 M -USD 71.9 M -1,021,047 -17%
State Street
5
State Street
Massachusetts
USD 292 M +USD 45.4 M +644,117 +18%
Select Equity Group
6
Select Equity Group
New York
USD 232 M -USD 39.5 M -561,103 -14%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 199 M +USD 29.1 M +413,316 +17%
Janus Henderson Investors US
8
Janus Henderson Investors US
Colorado
USD 186 M +USD 5.43 M +77,126 +3%
Wells Fargo
9
Wells Fargo
California
USD 145 M -USD 6.3 M -89,526 -4%
Blue Ridge Capital
10
Blue Ridge Capital
New York
USD 119 M -USD 40.4 M -574,000 -25%
American Century Companies
11
American Century Companies
Missouri
USD 105 M +USD 1.86 M +26,402 +2%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
USD 104 M +USD 2.81 M +39,914 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
USD 89.8 M +USD 3.9 M +55,350 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
USD 88.4 M +USD 927 k +13,163 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
USD 83.1 M +USD 50.7 M +720,533 +149%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 77.2 M +USD 337 k +4,783 +0.4%
Axiom Investors
17
Axiom Investors
Connecticut
USD 75.6 M +USD 36.7 M +521,050 +90%
Bank of America
18
Bank of America
North Carolina
USD 75.1 M +USD 11.3 M +160,758 +17%
Northern Trust
19
Northern Trust
Illinois
USD 66.5 M +USD 333 k +4,728 +0.5%
Jennison Associates
20
Jennison Associates
New York
USD 59.9 M +USD 6.32 M +89,721 +12%
Williams Jones & Associates
21
Williams Jones & Associates
New York
USD 59 M +USD 1.46 M +20,770 +2%
Invesco
22
Invesco
Georgia
USD 58.2 M -USD 2.17 M -30,826 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 55 M +USD 2.23 M +31,629 +4%
Franklin Resources
24
Franklin Resources
California
USD 48.3 M -USD 17.6 k -250 -0%
Cramer Rosenthal McGlynn
25
Cramer Rosenthal McGlynn
Connecticut
USD 46.6 M +USD 14.3 M +203,540 +43%
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