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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M +$17.3M +270,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M +$795K +12,411 +0.2%
AIM
3
abrdn Investment Management
United Kingdom
$400M -$867K -13,533 -0.2%
State Street
4
State Street
Massachusetts
$251M -$21.4M -334,051 -8%
Select Equity Group
5
Select Equity Group
New York
$228M +$7.12M +111,109 +3%
BRC
6
Blue Ridge Capital
New York
$222M
JP Morgan Chase
7
JP Morgan Chase
New York
$198M +$184M +2,877,000 +2,336%
BIT
8
BlackRock Institutional Trust
California
$165M -$13.3M -208,054 -8%
Artisan Partners
9
Artisan Partners
Wisconsin
$154M +$150M +2,333,444 New
Wells Fargo
10
Wells Fargo
California
$142M -$7.46M -116,492 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$125M -$64.5M -1,005,959 -35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$112M -$3.64M -56,863 -3%
AWG
13
Alpha Wave Global
New York
$101M -$21.1M -329,000 -18%
BFA
14
BlackRock Fund Advisors
California
$95.6M +$5.04M +78,655 +6%
VM
15
Valinor Management
New York
$87M -$30.8M -480,362 -27%
Invesco
16
Invesco
Georgia
$86.8M +$54M +843,371 +178%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.4M +$1.99M +30,991 +3%
Marshall Wace
18
Marshall Wace
United Kingdom
$66.3M +$26.3M +410,750 +69%
Northern Trust
19
Northern Trust
Illinois
$65.2M +$732K +11,429 +1%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$57.7M -$46.6M -727,034 -45%
Norges Bank
21
Norges Bank
Norway
$56.1M
VSI
22
Verde Servicos Internacionais
Brazil
$55.1M +$59.1M +922,495 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$49.6M -$5.5M -85,800 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.8M -$87K -1,358 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$48.5M +$499K +7,795 +1%