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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$ 811 mi +US$ 18,3 mi +212.260 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 602 mi -US$ 124 mi -1.435.900 -16%
AllianceBernstein
3
AllianceBernstein
Tennessee
US$ 571 mi +US$ 45,1 mi +522.746 +8%
BlackRock
4
BlackRock
New York
US$ 550 mi +US$ 74,3 mi +861.515 +14%
Generation Investment Management
5
Generation Investment Management
United Kingdom
US$ 363 mi +US$ 86,8 mil +1.006 +0%
State Street
6
State Street
Massachusetts
US$ 318 mi -US$ 26,9 mi -311.780 -7%
Brown Brothers Harriman & Co
7
Brown Brothers Harriman & Co
New York
US$ 221 mi +US$ 30,6 mi +354.917 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 182 mi -US$ 107 mi -1.236.154 -35%
Pictet Asset Management (UK)
9
Pictet Asset Management (UK)
United Kingdom
US$ 169 mi +US$ 39,7 mi +460.256 +28%
Bessemer Group
10
Bessemer Group
New Jersey
US$ 132 mi -US$ 32,5 mi -376.147 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$ 128 mi -US$ 20,8 mi -240.631 -13%
Aberdeen Group
12
Aberdeen Group
United Kingdom
US$ 120 mi -US$ 22,7 mi -262.995 -15%
AKO Capital
13
AKO Capital
United Kingdom
US$ 116 mi +US$ 30,2 mi +349.663 +32%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 108 mi -US$ 4,77 mi -55.239 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 101 mi +US$ 8,89 mi +103.030 +9%
UBS AM
16
UBS AM
Illinois
US$ 91,8 mi -US$ 23,7 mi -274.211 -19%
Tesco Pension Investment
17
Tesco Pension Investment
United Kingdom
US$ 88 mi -US$ 9,9 mi -115.228 -9%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
US$ 86,6 mi +US$ 577 mil +6.689 +0,6%
Northern Trust
19
Northern Trust
Illinois
US$ 84,4 mi +US$ 2,62 mi +30.345 +3%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
US$ 82,7 mi +US$ 16,4 mi +190.159 +22%
Congress Asset Management
21
Congress Asset Management
Massachusetts
US$ 77,9 mi -US$ 1,91 mi -22.125 -2%
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
US$ 77,2 mi +US$ 991 mil +11.484 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
US$ 75,7 mi +US$ 2,79 mi +32.289 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
US$ 75,2 mi -US$ 6,28 mi -72.811 -7%
American Century Companies
25
American Century Companies
Missouri
US$ 74,2 mi -US$ 20,2 mi -234.297 -20%
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