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Allegion
ALLE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 1029 M -USD 15.8 M -145,928 -1%
BlackRock
2
BlackRock
New York
USD 717 M -USD 30.6 M -281,964 -4%
APG Asset Management
3
APG Asset Management
Netherlands
USD 506 M -USD 86.8 k -800 -0%
State Street
4
State Street
Massachusetts
USD 396 M -USD 19.4 M -178,577 -4%
Boston Partners
5
Boston Partners
Massachusetts
USD 309 M +USD 46.9 M +432,225 +16%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
USD 294 M +USD 1.27 M +11,660 +0.4%
Pictet Asset Management (Switzerland)
7
Pictet Asset Management (Switzerland)
Switzerland
USD 286 M -USD 58.4 M -537,891 -16%
AKO Capital
8
AKO Capital
United Kingdom
USD 242 M +USD 73.4 M +676,606 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 188 M +USD 15.2 M +140,047 +8%
Citadel Advisors
10
Citadel Advisors
Florida
USD 171 M +USD 174 M +1,604,723 +1,167%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
USD 157 M +USD 80.7 M +743,521 +86%
Deutsche Bank
12
Deutsche Bank
Germany
USD 149 M -USD 397 k -3,657 -0.2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
USD 144 M -USD 11 M -101,074 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
USD 140 M -USD 6.43 M -59,291 -4%
Intermede Investment Partners
15
Intermede Investment Partners
United Kingdom
USD 117 M +USD 4.77 M +43,974 +4%
Millennium Management
16
Millennium Management
New York
USD 110 M +USD 96.6 M +890,210 +387%
Brown Advisory
17
Brown Advisory
Maryland
USD 102 M +USD 738 k +6,798 +0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
USD 97.5 M +USD 8.35 M +76,938 +8%
Northern Trust
19
Northern Trust
Illinois
USD 97 M -USD 3.61 M -33,279 -3%
Invesco
20
Invesco
Georgia
USD 88.2 M -USD 2.37 M -21,796 -2%
Fidelity International
21
Fidelity International
Bermuda
USD 82.7 M -USD 48.5 M -446,485 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
USD 72.4 M +USD 1.33 M +12,214 +2%
Junto Capital Management
23
Junto Capital Management
New York
USD 69.4 M +USD 77 M +709,292 Nuevas
Bristol Gate Capital Partners
24
Bristol Gate Capital Partners
Ontario, Canada
USD 68.8 M +USD 4.08 M +37,600 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
USD 68.3 M +USD 4.06 M +37,377 +6%
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