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Allegion
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| USD 754 M | +USD 13.7 M | +175,432 | +2% |
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| USD 534 M | -USD 234 M | -2,993,651 | -31% |
|
3
BlackRock
New York
| USD 483 M | +USD 58.4 M | +746,516 | +14% |
|
4
JP Morgan Chase
New York
| USD 434 M | -USD 62.4 M | -797,006 | -13% |
|
5
State Street
Boston,
Massachusetts
| USD 422 M | +USD 11.4 M | +146,138 | +3% |
|
6
abrdn Investment Management
Edinburgh,
United Kingdom
| USD 347 M | -USD 60.2 M | -769,127 | -15% |
|
7
Fidelity Investments
Boston,
Massachusetts
| USD 317 M | -USD 4.58 M | -58,451 | -1% |
|
8
American Century Companies
Kansas City,
Missouri
| USD 154 M | +USD 1.15 M | +14,656 | +0.8% |
|
9
Artisan Partners
Milwaukee,
Wisconsin
| USD 152 M | +USD 45.4 M | +579,517 | +45% |
|
10
AllianceBernstein
Nashville,
Tennessee
| USD 133 M | +USD 61.8 M | +789,183 | +92% |
|
11
DZ Bank
Frankfurt Am Main,
Germany
| USD 121 M | +USD 37.3 M | +476,960 | +47% |
|
12
UBS AM
Chicago,
Illinois
| USD 113 M | +USD 103 M | +1,310,457 | +1,506% |
|
13
Bessemer Group
Woodbridge,
New Jersey
| USD 108 M | +USD 31.4 M | +400,516 | +43% |
|
14
Wells Fargo
San Francisco,
California
| USD 107 M | -USD 10 M | -127,322 | -9% |
|
15
Egerton Capital (UK)
London,
United Kingdom
| USD 103 M | +USD 99 M | +1,264,263 | Nuevas |
|
16
Jennison Associates
New York
| USD 101 M | -USD 2.68 M | -34,192 | -3% |
|
17
Williams Jones & Associates
New York
| USD 87.1 M | -USD 41.3 k | -527 | -0% |
|
18
Bank of America
Charlotte,
North Carolina
| USD 86.7 M | +USD 1.85 M | +23,634 | +2% |
|
19
Northern Trust
Chicago,
Illinois
| USD 85.4 M | +USD 7.68 M | +98,109 | +10% |
|
20
Bank of New York Mellon
New York
| USD 82.6 M | +USD 6.12 M | +78,119 | +8% |
|
21
Geode Capital Management
Boston,
Massachusetts
| USD 77.8 M | +USD 1.79 M | +22,918 | +2% |
|
22
Goldman Sachs
New York
| USD 73.5 M | +USD 9.6 M | +122,725 | +16% |
|
23
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 73.1 M | +USD 23.4 M | +299,137 | +50% |
|
24
Invesco
Atlanta,
Georgia
| USD 70.5 M | +USD 5.5 M | +70,225 | +9% |
|
25
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| USD 69.7 M | -USD 2.21 M | -28,208 | -3% |
|