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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$956M +$25.7M +189,098 +3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$790M +$2.33M +17,166 +0.3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$696M +$49.2M +361,657 +8%
Boston Partners
4
Boston Partners
Massachusetts
$652M +$26.9M +197,994 +4%
State Street
5
State Street
Massachusetts
$610M +$9.97M +73,374 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$476M -$33.3M -244,676 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$406M +$14.7M +108,124 +4%
Invesco
8
Invesco
Georgia
$322M +$45.9M +337,488 +17%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$318M -$40M -293,959 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$248M +$60.5M +445,281 +34%
Brown Advisory
11
Brown Advisory
Maryland
$248M -$24.4M -179,229 -9%
Morgan Stanley
12
Morgan Stanley
New York
$225M +$45.1M +332,071 +26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$189M +$89.4M +657,559 +96%
Vontobel Holding
14
Vontobel Holding
Switzerland
$173M +$14M +103,072 +9%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$161M -$15.6M -115,016 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$153M +$32.3M +237,402 +28%
HRCM
17
Hawk Ridge Capital Management
California
$143M +$29.2M +215,100 +27%
Franklin Resources
18
Franklin Resources
California
$132M -$3.29M -24,219 -3%
CB
19
Cooke & Bieler
Pennsylvania
$129M +$38.8M +285,250 +45%
Northern Trust
20
Northern Trust
Illinois
$123M -$35.2M -259,232 -23%
MMH
21
Menora Mivtachim Holdings
Israel
$120M +$116M +855,000 New
Norges Bank
22
Norges Bank
Norway
$120M +$116M +853,273 New
FMI
23
Fiduciary Management Inc
Wisconsin
$113M -$31.2M -229,365 -22%
Charles Schwab
24
Charles Schwab
California
$111M +$1.96M +14,456 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$19.3M +141,796 +24%