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ícone de ALLE

Allegion
ALLE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vanguard Group
1
Vanguard Group
Pennsylvania
US$ 758 mi +US$ 10,1 mi +125.900 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 669 mi +US$ 199 mi +2.482.078 +40%
AllianceBernstein
3
AllianceBernstein
Tennessee
US$ 496 mi +US$ 67,9 mi +847.273 +15%
BlackRock
4
BlackRock
New York
US$ 473 mi -US$ 24,2 mi -302.237 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
US$ 355 mi -US$ 71,9 mi -897.228 -16%
State Street
6
State Street
Massachusetts
US$ 333 mi +US$ 16,5 mi +205.829 +5%
Generation Investment Management
7
Generation Investment Management
United Kingdom
US$ 297 mi +US$ 240 mi +2.996.084 +356%
Aberdeen Group
8
Aberdeen Group
United Kingdom
US$ 176 mi +US$ 6,43 mi +80.338 +4%
Bessemer Group
9
Bessemer Group
New Jersey
US$ 156 mi +US$ 52,8 mi +659.335 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$ 145 mi -US$ 56,7 mi -707.811 -27%
Brown Brothers Harriman & Co
11
Brown Brothers Harriman & Co
New York
US$ 130 mi +US$ 134 mi +1.678.266 +499.484%
UBS AM
12
UBS AM
Illinois
US$ 112 mi -US$ 3,13 mi -39.105 -3%
Deutsche Bank
13
Deutsche Bank
Germany
US$ 104 mi +US$ 9,6 mi +120.013 +10%
Tesco Pension Investment
14
Tesco Pension Investment
United Kingdom
US$ 94,3 mi +US$ 79,2 mi +988.781 +428%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 88 mi +US$ 3,25 mi +40.580 +4%
American Century Companies
16
American Century Companies
Missouri
US$ 87,6 mi +US$ 40,7 mi +508.048 +81%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
US$ 82,7 mi +US$ 15 mil +187 +0%
Northern Trust
18
Northern Trust
Illinois
US$ 80,4 mi -US$ 587 mil -7.334 -0,7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$ 78,8 mi -US$ 4,65 mi -58.108 -5%
Congress Asset Management
20
Congress Asset Management
Massachusetts
US$ 76,9 mi +US$ 344 mil +4.294 +0,4%
AKO Capital
21
AKO Capital
United Kingdom
US$ 74,9 mi +US$ 8,64 mi +107.892 +13%
Bank of America
22
Bank of America
North Carolina
US$ 72,3 mi -US$ 25,4 mi -317.374 -25%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
US$ 70,7 mi +US$ 4,46 mi +55.714 +6%
Williams Jones & Associates
24
Williams Jones & Associates
New York
US$ 69,6 mi -US$ 8,17 mi -102.067 -10%
Norges Bank
25
Norges Bank
Norway
US$ 65,5 mi – – –
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