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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$28.9M +$700K +5,287 +3%
Fidelity International
52
Fidelity International
Bermuda
$28.6M +$8.77M +66,290 +51%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.5M +$308K +2,329 +1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$26.6M -$102K -774 -0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$25M -$327K -2,471 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$24M +$13.8M +104,386 +174%
TIM
57
Triodos Investment Management
Netherlands
$23M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.1M +$5.25M +39,657 +35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.7M -$1M -7,577 -5%
GLA
60
Great Lakes Advisors
Illinois
$21.2M +$4M +30,214 +26%
UBS Group
61
UBS Group
Switzerland
$20.7M +$3.28M +24,779 +21%
NIG
62
NFJ Investment Group
Texas
$20.5M -$6.69M -50,535 -26%
Allianz Asset Management
63
Allianz Asset Management
Germany
$20.3M +$551K +4,165 +3%
MIS
64
Morningstar Investment Services
Illinois
$20.2M +$78K +589 +0.4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$20M +$4.6M +34,720 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$479K -3,616 -3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$19.5M -$14.9M -112,944 -46%
Stifel Financial
68
Stifel Financial
Missouri
$19.3M +$329K +2,486 +2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$18.7M -$8.61M -65,083 -34%
WA
70
Watchtower Advisors
Connecticut
$18.7M +$16.9M +128,000 New
AC
71
Albar Capital
United Kingdom
$18M +$16.3M +123,235 New
Principal Financial Group
72
Principal Financial Group
Iowa
$17.9M +$381K +2,878 +2%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$17.7M +$1.25M +9,455 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M +$1.4M +10,543 +10%
Aviva
75
Aviva
United Kingdom
$16.4M +$325K +2,455 +2%