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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 725 M -USD 14 M -198,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 690 M +USD 23.9 M +338,508 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 465 M -USD 30 M -424,811 -6%
BlackRock
4
BlackRock
New York
USD 394 M +USD 361 M +5,112,297 +5,286%
State Street
5
State Street
Massachusetts
USD 383 M +USD 38 M +538,262 +12%
abrdn Investment Management
6
abrdn Investment Management
United Kingdom
USD 382 M +USD 11.4 M +161,309 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 300 M -USD 4.05 M -57,282 -1%
American Century Companies
8
American Century Companies
Missouri
USD 143 M +USD 24.8 M +350,948 +23%
Wells Fargo
9
Wells Fargo
California
USD 109 M -USD 33.8 M -478,045 -25%
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
USD 105 M -USD 34.6 M -490,083 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
USD 97.9 M +USD 63.1 M +893,759 +223%
Jennison Associates
12
Jennison Associates
New York
USD 96.6 M +USD 12.5 M +177,545 +16%
Williams Jones & Associates
13
Williams Jones & Associates
New York
USD 81.3 M +USD 3.32 M +47,059 +5%
Bank of America
14
Bank of America
North Carolina
USD 79.2 M -USD 20.4 M -288,490 -22%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
USD 78.9 M +USD 41.8 M +591,517 +131%
DZ Bank
16
DZ Bank
Germany
USD 77 M +USD 66 M +934,898 +1,132%
Northern Trust
17
Northern Trust
Illinois
USD 72.3 M +USD 895 k +12,678 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 71.2 M +USD 41.2 k +583 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 70.9 M +USD 6.09 M +86,292 +10%
Bessemer Group
20
Bessemer Group
New Jersey
USD 70.7 M +USD 3.78 M +53,556 +6%
Select Equity Group
21
Select Equity Group
New York
USD 67.8 M -USD 98.4 M -1,392,735 -61%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
USD 67.2 M +USD 32.1 M +454,320 +105%
Cramer Rosenthal McGlynn
23
Cramer Rosenthal McGlynn
Connecticut
USD 67 M -USD 10 M -142,011 -14%
AKO Capital
24
AKO Capital
United Kingdom
USD 64.9 M +USD 8.35 M +118,229 +16%
AllianceBernstein
25
AllianceBernstein
Tennessee
USD 64.8 M -USD 45.5 M -643,834 -43%
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