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Allegion
ALLE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 902 M +USD 13.9 M +164,422 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 814 M +USD 29.3 M +346,937 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
USD 601 M +USD 19.7 M +233,246 +4%
BlackRock
4
BlackRock
New York
USD 547 M -USD 6.74 M -79,959 -1%
Generation Investment Management
5
Generation Investment Management
United Kingdom
USD 413 M +USD 60.7 M +720,035 +19%
State Street
6
State Street
Massachusetts
USD 389 M -USD 977 k -11,588 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
USD 318 M -USD 109 M -1,286,471 -27%
Brown Brothers Harriman & Co
8
Brown Brothers Harriman & Co
New York
USD 219 M +USD 62 M +734,596 +44%
Bessemer Group
9
Bessemer Group
New Jersey
USD 184 M +USD 1.26 M +14,924 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 167 M -USD 2.64 M -31,338 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
USD 161 M -USD 42.2 M -500,065 -22%
Pictet Asset Management (UK)
12
Pictet Asset Management (UK)
United Kingdom
USD 151 M +USD 140 M +1,663,796 Nuevas
UBS AM
13
UBS AM
Illinois
USD 129 M -USD 1.77 M -21,006 -1%
Deutsche Bank
14
Deutsche Bank
Germany
USD 128 M +USD 6.01 M +71,280 +5%
Tesco Pension Investment
15
Tesco Pension Investment
United Kingdom
USD 110 M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 106 M +USD 2.65 M +31,359 +3%
American Century Companies
17
American Century Companies
Missouri
USD 105 M +USD 2.77 M +32,880 +3%
AKO Capital
18
AKO Capital
United Kingdom
USD 100 M +USD 11.6 M +137,251 +14%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
USD 97.8 M +USD 991 k +11,744 +1%
Northern Trust
20
Northern Trust
Illinois
USD 93.2 M -USD 884 k -10,481 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 92.1 M -USD 124 k -1,474 -0.1%
Congress Asset Management
22
Congress Asset Management
Massachusetts
USD 90.5 M +USD 379 k +4,498 +0.5%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
USD 86.6 M +USD 3.62 M +42,866 +5%
Nordea Investment Management
24
Nordea Investment Management
Sweden
USD 83.1 M +USD 77.4 M +917,064 Nuevas
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
USD 77.7 M +USD 8.05 M +95,414 +13%
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