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Allegion
ALLE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 758 M +USD 10.1 M +125,900 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 669 M +USD 199 M +2,482,078 +40%
AllianceBernstein
3
AllianceBernstein
Tennessee
USD 496 M +USD 67.9 M +847,273 +15%
BlackRock
4
BlackRock
New York
USD 473 M -USD 24.2 M -302,237 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 355 M -USD 71.9 M -897,228 -16%
State Street
6
State Street
Massachusetts
USD 333 M +USD 16.5 M +205,829 +5%
Generation Investment Management
7
Generation Investment Management
United Kingdom
USD 297 M +USD 240 M +2,996,084 +356%
Aberdeen Group
8
Aberdeen Group
United Kingdom
USD 176 M +USD 6.43 M +80,338 +4%
Bessemer Group
9
Bessemer Group
New Jersey
USD 156 M +USD 52.8 M +659,335 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 145 M -USD 56.7 M -707,811 -27%
Brown Brothers Harriman & Co
11
Brown Brothers Harriman & Co
New York
USD 130 M +USD 134 M +1,678,266 +499,484%
UBS AM
12
UBS AM
Illinois
USD 112 M -USD 3.13 M -39,105 -3%
Deutsche Bank
13
Deutsche Bank
Germany
USD 104 M +USD 9.6 M +120,013 +10%
Tesco Pension Investment
14
Tesco Pension Investment
United Kingdom
USD 94.3 M +USD 79.2 M +988,781 +428%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 88 M +USD 3.25 M +40,580 +4%
American Century Companies
16
American Century Companies
Missouri
USD 87.6 M +USD 40.7 M +508,048 +81%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
USD 82.7 M +USD 15 k +187 +0%
Northern Trust
18
Northern Trust
Illinois
USD 80.4 M -USD 587 k -7,334 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 78.8 M -USD 4.65 M -58,108 -5%
Congress Asset Management
20
Congress Asset Management
Massachusetts
USD 76.9 M +USD 344 k +4,294 +0.4%
AKO Capital
21
AKO Capital
United Kingdom
USD 74.9 M +USD 8.64 M +107,892 +13%
Bank of America
22
Bank of America
North Carolina
USD 72.3 M -USD 25.4 M -317,374 -25%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
USD 70.7 M +USD 4.46 M +55,714 +6%
Williams Jones & Associates
24
Williams Jones & Associates
New York
USD 69.6 M -USD 8.17 M -102,067 -10%
Norges Bank
25
Norges Bank
Norway
USD 65.5 M – – –
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