Allegion

ALLE

Valor de mercado US$ 13,3 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
101	101 Bahl & Gaynor Cincinnati, Ohio	US$ 20 mi	-US$ 3,95 mi	-29.068	-17%
102	102 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 19,1 mi	+US$ 16 mi	+117.868	+663%
103	103 Assenagon Asset Management Senningerberg, Luxembourg	US$ 18,9 mi	+US$ 17,7 mi	+130.548	+3.038%
104	104 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 18,4 mi	-US$ 868 mil	-6.386	-5%
105	105 Ninety One North America New York	US$ 18,3 mi	-US$ 10,9 mi	-80.408	-38%
106	106 Barclays London, United Kingdom	US$ 18,3 mi	-US$ 12,3 mi	-90.299	-41%
107	107 Russell Investments Group London, United Kingdom	US$ 18,3 mi	-US$ 684 mil	-5.036	-4%
108	108 T. Rowe Price Associates Baltimore, Maryland	US$ 18 mi	+US$ 243 mil	+1.791	+1%
109	109 Pictet Asset Management Carouge, Switzerland	US$ 17,8 mi	+US$ 1,43 mi	+10.537	+9%
110	110 SEI Investments Oaks, Pennsylvania	US$ 16,3 mi	+US$ 2,33 mi	+17.130	+17%
111	111 Principal Financial Group Des Moines, Iowa	US$ 16,2 mi	+US$ 563 mil	+4.144	+4%
112	112 Stifel Financial St. Louis, Missouri	US$ 16,1 mi	-US$ 1,99 mi	-14.672	-11%
113	113 LPL Financial San Diego, California	US$ 14,9 mi	+US$ 1,43 mi	+10.542	+11%
114	114 Distillate Capital Partners Chicago, Illinois	US$ 14,2 mi	-US$ 280 mil	-2.061	-2%
115	115 Squarepoint New York	US$ 14 mi	-US$ 24,6 mi	-181.013	-65%
116	116 Select Equity Group New York	US$ 13,7 mi	+US$ 13,2 mi	+97.198	Nova
117	117 Federated Hermes Pittsburgh, Pennsylvania	US$ 13,2 mi	-US$ 280 mil	-2.058	-2%
118	FGP 118 Foyston, Gordon, & Payne Toronto, Ontario, Canada	US$ 13 mi	+US$ 3,17 mi	+23.359	+34%
119	119 Taikang Asset Management (HK) Hong Kong	US$ 11,7 mi	+US$ 11,4 mi	+83.573	Nova
120	120 Renaissance Technologies New York	US$ 11,6 mi	-US$ 3,56 mi	-26.194	-24%
121	121 VanEck Associates New York	US$ 11,6 mi	-US$ 43,8 mi	-322.014	-80%
122	122 Allianz Asset Management Munich, Germany	US$ 11,4 mi	-US$ 6,5 mi	-47.835	-37%
123	123 Swedbank Stockholm, Sweden	US$ 11 mi	–	–	–
124	124 Aviva London, United Kingdom	US$ 10,9 mi	-US$ 573 mil	-4.219	-5%
125	SIC 125 Schwartz Investment Counsel Plymouth, Michigan	US$ 10,7 mi	–	–	–

Allegion ALLE Valor de mercado US$ 13,3 bi

Allegion

ALLE

Valor de mercado US$ 13,3 bi