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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$674M +$14.9M +211,713 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M +$18.4M +260,963 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$466M -$18.7M -265,651 -4%
AIM
4
abrdn Investment Management
United Kingdom
$339M -$71.9M -1,021,047 -17%
State Street
5
State Street
Massachusetts
$292M +$45.4M +644,117 +18%
Select Equity Group
6
Select Equity Group
New York
$232M -$39.5M -561,103 -14%
BIT
7
BlackRock Institutional Trust
California
$199M +$29.1M +413,316 +17%
JHIU
8
Janus Henderson Investors US
Colorado
$186M +$5.43M +77,126 +3%
Wells Fargo
9
Wells Fargo
California
$145M -$6.3M -89,526 -4%
BRC
10
Blue Ridge Capital
New York
$119M -$40.4M -574,000 -25%
American Century Companies
11
American Century Companies
Missouri
$105M +$1.86M +26,402 +2%
BFA
12
BlackRock Fund Advisors
California
$104M +$2.81M +39,914 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$89.8M +$3.9M +55,350 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$88.4M +$927K +13,163 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$83.1M +$50.7M +720,533 +149%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.2M +$337K +4,783 +0.4%
AI
17
Axiom Investors
Connecticut
$75.6M +$36.7M +521,050 +90%
Bank of America
18
Bank of America
North Carolina
$75.1M +$11.3M +160,758 +17%
Northern Trust
19
Northern Trust
Illinois
$66.5M +$333K +4,728 +0.5%
Jennison Associates
20
Jennison Associates
New York
$59.9M +$6.32M +89,721 +12%
WJA
21
Williams Jones & Associates
New York
$59M +$1.46M +20,770 +2%
Invesco
22
Invesco
Georgia
$58.2M -$2.17M -30,826 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$55M +$2.23M +31,629 +4%
Franklin Resources
24
Franklin Resources
California
$48.3M -$17.6K -250 -0%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$46.6M +$14.3M +203,540 +43%