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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$626M -$748K -11,294 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$20.6M +311,007 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$420M -$12.7M -192,204 -3%
AIM
4
abrdn Investment Management
United Kingdom
$312M -$2.3M -34,722 -0.7%
State Street
5
State Street
Massachusetts
$289M +$19.4M +292,684 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$258M +$182M +2,743,842 +214%
BIT
7
BlackRock Institutional Trust
California
$173M -$12.4M -187,334 -6%
Select Equity Group
8
Select Equity Group
New York
$146M -$71.6M -1,081,401 -32%
Wells Fargo
9
Wells Fargo
California
$123M -$12M -180,664 -9%
JHIU
10
Janus Henderson Investors US
Colorado
$120M -$54.4M -822,181 -30%
BFA
11
BlackRock Fund Advisors
California
$103M +$6.81M +102,799 +7%
American Century Companies
12
American Century Companies
Missouri
$98.3M +$653K +9,861 +0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96M +$19.5M +294,564 +24%
Bank of America
14
Bank of America
North Carolina
$85.4M +$16.2M +244,631 +22%
Jennison Associates
15
Jennison Associates
New York
$70.3M +$15.2M +230,202 +26%
AI
16
Axiom Investors
Connecticut
$69M -$1.32M -19,890 -2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$65.8M +$23.3M +351,331 +52%
WJA
18
Williams Jones & Associates
New York
$65.7M +$11.4M +171,576 +20%
Northern Trust
19
Northern Trust
Illinois
$60.3M -$1.53M -23,081 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.1M -$11.9M -180,234 -16%
Bessemer Group
21
Bessemer Group
New Jersey
$56.4M +$57.3M +865,800 +5,717%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.4M +$3.41M +51,464 +6%
Invesco
23
Invesco
Georgia
$51.6M -$2.5M -37,825 -4%
AC
24
AKO Capital
United Kingdom
$47.3M +$48.9M +738,428 New
Franklin Resources
25
Franklin Resources
California
$44.9M +$11K +166 +0%