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Allegion
ALLE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 956 mi +US$ 25,7 mi +189.098 +3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
US$ 790 mi +US$ 2,33 mi +17.166 +0,3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
US$ 696 mi +US$ 49,2 mi +361.657 +8%
Boston Partners
4
Boston Partners
Massachusetts
US$ 652 mi +US$ 26,9 mi +197.994 +4%
State Street
5
State Street
Massachusetts
US$ 610 mi +US$ 10 mi +73.374 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
US$ 476 mi -US$ 33,3 mi -244.676 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 406 mi +US$ 14,7 mi +108.124 +4%
Invesco
8
Invesco
Georgia
US$ 322 mi +US$ 45,9 mi +337.488 +17%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
US$ 318 mi -US$ 40 mi -293.959 -12%
Deutsche Bank
10
Deutsche Bank
Germany
US$ 248 mi +US$ 60,5 mi +445.281 +34%
Brown Advisory
11
Brown Advisory
Maryland
US$ 248 mi -US$ 24,4 mi -179.229 -9%
Morgan Stanley
12
Morgan Stanley
New York
US$ 225 mi +US$ 45,1 mi +332.071 +26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$ 189 mi +US$ 89,4 mi +657.559 +96%
Vontobel Holding
14
Vontobel Holding
Switzerland
US$ 173 mi +US$ 14 mi +103.072 +9%
Nordea Investment Management
15
Nordea Investment Management
Sweden
US$ 161 mi -US$ 15,6 mi -115.016 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
US$ 153 mi +US$ 32,3 mi +237.402 +28%
Hawk Ridge Capital Management
17
Hawk Ridge Capital Management
California
US$ 143 mi +US$ 29,2 mi +215.100 +27%
Franklin Resources
18
Franklin Resources
California
US$ 132 mi -US$ 3,29 mi -24.219 -3%
Cooke & Bieler
19
Cooke & Bieler
Pennsylvania
US$ 129 mi +US$ 38,8 mi +285.250 +45%
Northern Trust
20
Northern Trust
Illinois
US$ 123 mi -US$ 35,2 mi -259.232 -23%
Menora Mivtachim Holdings
21
Menora Mivtachim Holdings
Israel
US$ 120 mi +US$ 116 mi +855.000 Nova
Norges Bank
22
Norges Bank
Norway
US$ 120 mi +US$ 116 mi +853.273 Nova
Fiduciary Management Inc
23
Fiduciary Management Inc
Wisconsin
US$ 113 mi -US$ 31,2 mi -229.365 -22%
Charles Schwab
24
Charles Schwab
California
US$ 111 mi +US$ 1,96 mi +14.456 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 104 mi +US$ 19,3 mi +141.796 +24%
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