We are live on ! Find out more
ALLE icon

Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$31.2M +$10.3M +75,682 +51%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$31.1M -$2.3M -16,850 -7%
JHP
53
James Hambro & Partners
United Kingdom
$30.2M +$382K +2,798 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$28.9M -$1.38M -10,112 -5%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$28.8M -$274K -2,003 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.3M -$1.75M -12,816 -6%
Amundi
57
Amundi
France
$27.5M +$27M +197,536 New
RJA
58
Raymond James & Associates
Florida
$26.8M +$3.46M +25,338 +15%
SG Americas Securities
59
SG Americas Securities
New York
$26.4M +$1.58M +11,551 +7%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$26.1M +$1.73M +12,667 +7%
WJWM
61
Williams Jones Wealth Management
New York
$25.8M +$202K +1,481 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$25.4M +$332K +2,430 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$24.7M +$19.3M +141,400 +391%
Barclays
64
Barclays
United Kingdom
$24M +$8M +58,539 +52%
JP Morgan Chase
65
JP Morgan Chase
New York
$23.1M +$2.09M +15,277 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$1.48M -10,858 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M +$22.2M +162,420 New
MBI
68
Montrusco Bolton Investments
Quebec, Canada
$22.3M -$24.5M -179,445 -52%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$22.2M -$1.94M -14,175 -8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$21.7M +$15.6M +113,800 +271%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$21.7M -$23.5M -172,298 -53%
PI
72
PGGM Investments
Netherlands
$21.6M -$6.15K -45 -0%
MWNA
73
Marshall Wace North America
New York
$21.3M +$20.9M +152,705 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$21M +$7.67M +56,104 +59%
Federated Hermes
75
Federated Hermes
Pennsylvania
$20.4M +$10.9M +80,033 +120%