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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
AKO Capital
United Kingdom
$29.7M -$107M -1,002,800 -81%
NIG
52
NFJ Investment Group
Texas
$28.9M -$537K -5,032 -2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$28.6M +$194K +1,820 +0.8%
MIS
54
Morningstar Investment Services
Illinois
$27.7M +$12.1M +113,227 +108%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26M -$585K -5,479 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$25.2M +$2.75M +25,785 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.3M +$211K +1,971 +1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$24.1M -$2.06M -19,271 -9%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$23.7M -$5.17M -48,379 -21%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$2.76M +25,824 +17%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$22.1M +$2.78M +26,026 +18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.8M -$496K -4,643 -3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$17.7M -$8.84M -82,737 -37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$317K -2,968 -2%
Citigroup
65
Citigroup
New York
$17.2M +$382K +3,579 +3%
TIM
66
Triodos Investment Management
Netherlands
$17.1M
Stifel Financial
67
Stifel Financial
Missouri
$16.5M +$548K +5,133 +4%
Fidelity International
68
Fidelity International
Bermuda
$16.5M -$482K -4,514 -3%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$15.1M +$21.4K +200 +0.2%
CWG
70
C WorldWide Group
Denmark
$15M
Principal Financial Group
71
Principal Financial Group
Iowa
$14.9M -$157K -1,467 -1%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$13.3M -$3.08M -28,878 -22%
UBS Group
73
UBS Group
Switzerland
$13.1M +$2.49M +23,329 +29%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12.5M +$1.82M +17,018 +21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$12.5M +$7.62M +71,338 +262%