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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$618M +$28.3M +462,393 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M +$14M +229,049 +3%
AIM
3
abrdn Investment Management
United Kingdom
$372M -$14.2M -232,509 -4%
Select Equity Group
4
Select Equity Group
New York
$270M +$47.4M +776,118 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$266M +$72.2M +1,180,916 +39%
State Street
6
State Street
Massachusetts
$241M -$1.71M -28,005 -0.7%
BIT
7
BlackRock Institutional Trust
California
$159M -$497K -8,127 -0.3%
BRC
8
Blue Ridge Capital
New York
$147M -$64.8M -1,061,000 -32%
Wells Fargo
9
Wells Fargo
California
$129M -$7.94M -129,995 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M -$965K -15,795 -0.8%
BFA
11
BlackRock Fund Advisors
California
$90.4M -$1.87M -30,619 -2%
VM
12
Valinor Management
New York
$84.1M
Marshall Wace
13
Marshall Wace
United Kingdom
$80.8M +$16M +262,455 +26%
AWG
14
Alpha Wave Global
New York
$75.4M -$21.7M -355,000 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.8M -$4.68M -76,546 -6%
American Century Companies
16
American Century Companies
Missouri
$72.8M +$69.9M +1,143,191 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$64.5M -$6.52M -106,650 -15%
Bank of America
18
Bank of America
North Carolina
$63M +$41.3M +676,018 +216%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$62.3M -$44.4M -726,219 -43%
Northern Trust
20
Northern Trust
Illinois
$61.3M -$1.36M -22,302 -2%
Invesco
21
Invesco
Georgia
$56.1M -$26.7M -436,946 -33%
JHIU
22
Janus Henderson Investors US
Colorado
$54M +$11M +179,371 +27%
Norges Bank
23
Norges Bank
Norway
$53.2M -$960K -15,713 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$52.1M +$8.17M +133,685 +20%
VSI
25
Verde Servicos Internacionais
Brazil
$51.5M -$6.98M -114,130 -12%