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ícone de ALLE

Allegion
ALLE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 674 mi +US$ 14,9 mi +211.713 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 584 mi +US$ 18,4 mi +260.963 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
US$ 466 mi -US$ 18,7 mi -265.651 -4%
abrdn Investment Management
4
abrdn Investment Management
United Kingdom
US$ 339 mi -US$ 71,9 mi -1.021.047 -17%
State Street
5
State Street
Massachusetts
US$ 292 mi +US$ 45,4 mi +644.117 +18%
Select Equity Group
6
Select Equity Group
New York
US$ 232 mi -US$ 39,5 mi -561.103 -14%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 199 mi +US$ 29,1 mi +413.316 +17%
Janus Henderson Investors US
8
Janus Henderson Investors US
Colorado
US$ 186 mi +US$ 5,43 mi +77.126 +3%
Wells Fargo
9
Wells Fargo
California
US$ 145 mi -US$ 6,3 mi -89.526 -4%
Blue Ridge Capital
10
Blue Ridge Capital
New York
US$ 119 mi -US$ 40,4 mi -574.000 -25%
American Century Companies
11
American Century Companies
Missouri
US$ 105 mi +US$ 1,86 mi +26.402 +2%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
US$ 104 mi +US$ 2,81 mi +39.914 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
US$ 89,8 mi +US$ 3,9 mi +55.350 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$ 88,4 mi +US$ 927 mil +13.163 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
US$ 83,1 mi +US$ 50,7 mi +720.533 +149%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$ 77,2 mi +US$ 337 mil +4.783 +0,4%
Axiom Investors
17
Axiom Investors
Connecticut
US$ 75,6 mi +US$ 36,7 mi +521.050 +90%
Bank of America
18
Bank of America
North Carolina
US$ 75,1 mi +US$ 11,3 mi +160.758 +17%
Northern Trust
19
Northern Trust
Illinois
US$ 66,5 mi +US$ 333 mil +4.728 +0,5%
Jennison Associates
20
Jennison Associates
New York
US$ 59,9 mi +US$ 6,32 mi +89.721 +12%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 59 mi +US$ 1,46 mi +20.770 +2%
Invesco
22
Invesco
Georgia
US$ 58,2 mi -US$ 2,17 mi -30.826 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 55 mi +US$ 2,23 mi +31.629 +4%
Franklin Resources
24
Franklin Resources
California
US$ 48,3 mi -US$ 17,6 mil -250 -0%
Cramer Rosenthal McGlynn
25
Cramer Rosenthal McGlynn
Connecticut
US$ 46,6 mi +US$ 14,3 mi +203.540 +43%
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