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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$665M -$8.41M -126,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M +$14.3M +215,763 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$488M +$189M +2,846,597 +68%
AIM
4
abrdn Investment Management
United Kingdom
$412M +$6.64M +100,022 +2%
Select Equity Group
5
Select Equity Group
New York
$273M -$20.6M -309,365 -7%
State Street
6
State Street
Massachusetts
$249M -$13.3M -200,371 -5%
JHIU
7
Janus Henderson Investors US
Colorado
$182M +$118M +1,775,722 +210%
BIT
8
BlackRock Institutional Trust
California
$172M -$624K -9,400 -0.4%
BRC
9
Blue Ridge Capital
New York
$160M
Wells Fargo
10
Wells Fargo
California
$152M +$10.8M +162,754 +8%
American Century Companies
11
American Century Companies
Missouri
$104M +$23.7M +356,330 +31%
BFA
12
BlackRock Fund Advisors
California
$102M +$3.62M +54,420 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$88.1M -$40.4M -608,281 -32%
Marshall Wace
14
Marshall Wace
United Kingdom
$86.6M -$1.38M -20,699 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77.4M -$2.83M -42,596 -4%
Northern Trust
16
Northern Trust
Illinois
$66.7M -$446K -6,715 -0.7%
Bank of America
17
Bank of America
North Carolina
$64.5M -$3.99M -60,068 -6%
VM
18
Valinor Management
New York
$61.8M -$28.6M -430,391 -33%
Invesco
19
Invesco
Georgia
$60.8M -$295K -4,438 -0.5%
WJA
20
Williams Jones & Associates
New York
$58M +$21M +315,599 +61%
Jennison Associates
21
Jennison Associates
New York
$54.1M +$51.8M +779,153 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.3M +$33.4K +503 +0.1%
CCI
23
Columbus Circle Investors
$52.9M +$3.01M +45,310 +6%
AWG
24
Alpha Wave Global
New York
$50.5M -$30.3M -456,000 -39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$49M -$18.1M -272,290 -28%