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Allegion
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| USD 808 M | +USD 3.76 M | +46,576 | +0.5% |
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| USD 556 M | -USD 12.6 M | -155,640 | -2% |
|
3
BlackRock
New York
| USD 518 M | +USD 2.91 M | +36,001 | +0.6% |
|
4
JP Morgan Chase
New York
| USD 492 M | +USD 31.6 M | +390,699 | +7% |
|
5
State Street
Boston,
Massachusetts
| USD 388 M | -USD 58.2 M | -720,046 | -14% |
|
6
Fidelity Investments
Boston,
Massachusetts
| USD 351 M | +USD 12.2 M | +150,884 | +4% |
|
7
Aberdeen Group
Edinburgh,
United Kingdom
| USD 303 M | +USD 283 M | +3,505,017 | Nuevas |
|
8
AllianceBernstein
Nashville,
Tennessee
| USD 236 M | +USD 87.6 M | +1,083,735 | +66% |
|
9
American Century Companies
Kansas City,
Missouri
| USD 164 M | -USD 715 k | -8,840 | -0.5% |
|
10
Artisan Partners
Milwaukee,
Wisconsin
| USD 147 M | -USD 13.7 M | -169,930 | -9% |
|
11
DZ Bank
Frankfurt Am Main,
Germany
| USD 134 M | +USD 4.05 M | +50,106 | +3% |
|
12
UBS AM
Chicago,
Illinois
| USD 128 M | +USD 6.59 M | +81,480 | +6% |
|
13
Wells Fargo
San Francisco,
California
| USD 125 M | +USD 10.3 M | +127,306 | +10% |
|
14
Bessemer Group
Woodbridge,
New Jersey
| USD 119 M | +USD 3.17 M | +39,160 | +3% |
|
15
Jennison Associates
New York
| USD 101 M | -USD 6.03 M | -74,585 | -6% |
|
16
Bank of America
Charlotte,
North Carolina
| USD 100 M | +USD 6.9 M | +85,404 | +8% |
|
17
Northern Trust
Chicago,
Illinois
| USD 93.3 M | +USD 2.1 M | +26,020 | +2% |
|
18
Williams Jones & Associates
New York
| USD 92.4 M | -USD 455 k | -5,625 | -0.5% |
|
19
Bank of New York Mellon
New York
| USD 87.4 M | -USD 594 k | -7,344 | -0.7% |
|
20
Geode Capital Management
Boston,
Massachusetts
| USD 85.6 M | +USD 2.54 M | +31,384 | +3% |
|
21
Congress Asset Management
Boston,
Massachusetts
| USD 75.1 M | +USD 70.2 M | +868,768 | Nuevas |
|
22
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| USD 74.4 M | +USD 47 k | +582 | +0.1% |
|
23
Norges Bank
Oslo,
Norway
| USD 73.2 M | +USD 9.41 M | +116,378 | +16% |
|
24
Invesco
Atlanta,
Georgia
| USD 72.6 M | -USD 2.34 M | -28,948 | -3% |
|
25
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 72.1 M | -USD 5.5 M | -68,026 | -8% |
|