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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$ 902 mi +US$ 13,9 mi +164.422 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 814 mi +US$ 29,3 mi +346.937 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
US$ 601 mi +US$ 19,7 mi +233.246 +4%
BlackRock
4
BlackRock
New York
US$ 547 mi -US$ 6,74 mi -79.959 -1%
Generation Investment Management
5
Generation Investment Management
United Kingdom
US$ 413 mi +US$ 60,7 mi +720.035 +19%
State Street
6
State Street
Massachusetts
US$ 389 mi -US$ 977 mil -11.588 -0,3%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 318 mi -US$ 109 mi -1.286.471 -27%
Brown Brothers Harriman & Co
8
Brown Brothers Harriman & Co
New York
US$ 219 mi +US$ 62 mi +734.596 +44%
Bessemer Group
9
Bessemer Group
New Jersey
US$ 184 mi +US$ 1,26 mi +14.924 +0,7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$ 167 mi -US$ 2,64 mi -31.338 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
US$ 161 mi -US$ 42,2 mi -500.065 -22%
Pictet Asset Management (UK)
12
Pictet Asset Management (UK)
United Kingdom
US$ 151 mi +US$ 140 mi +1.663.796 Nova
UBS AM
13
UBS AM
Illinois
US$ 129 mi -US$ 1,77 mi -21.006 -1%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 128 mi +US$ 6,01 mi +71.280 +5%
Tesco Pension Investment
15
Tesco Pension Investment
United Kingdom
US$ 110 mi – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 106 mi +US$ 2,65 mi +31.359 +3%
American Century Companies
17
American Century Companies
Missouri
US$ 105 mi +US$ 2,77 mi +32.880 +3%
AKO Capital
18
AKO Capital
United Kingdom
US$ 100 mi +US$ 11,6 mi +137.251 +14%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
US$ 97,8 mi +US$ 991 mil +11.744 +1%
Northern Trust
20
Northern Trust
Illinois
US$ 93,2 mi -US$ 884 mil -10.481 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 92,1 mi -US$ 124 mil -1.474 -0,1%
Congress Asset Management
22
Congress Asset Management
Massachusetts
US$ 90,5 mi +US$ 379 mil +4.498 +0,5%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
US$ 86,6 mi +US$ 3,62 mi +42.866 +5%
Nordea Investment Management
24
Nordea Investment Management
Sweden
US$ 83,1 mi +US$ 77,4 mi +917.064 Nova
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
US$ 77,7 mi +US$ 8,05 mi +95.414 +13%
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