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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$725M -$14M -198,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M +$23.9M +338,508 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$465M -$30M -424,811 -6%
BlackRock
4
BlackRock
New York
$394M +$361M +5,112,297 +5,286%
State Street
5
State Street
Massachusetts
$383M +$38M +538,262 +12%
AIM
6
abrdn Investment Management
United Kingdom
$382M +$11.4M +161,309 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$300M -$4.05M -57,282 -1%
American Century Companies
8
American Century Companies
Missouri
$143M +$24.8M +350,948 +23%
Wells Fargo
9
Wells Fargo
California
$109M -$33.8M -478,045 -25%
JHIU
10
Janus Henderson Investors US
Colorado
$105M -$34.6M -490,083 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
$97.9M +$63.1M +893,759 +223%
Jennison Associates
12
Jennison Associates
New York
$96.6M +$12.5M +177,545 +16%
WJA
13
Williams Jones & Associates
New York
$81.3M +$3.32M +47,059 +5%
Bank of America
14
Bank of America
North Carolina
$79.2M -$20.4M -288,490 -22%
TCIM
15
TIAA CREF Investment Management
New York
$78.9M +$41.8M +591,517 +131%
DZ Bank
16
DZ Bank
Germany
$77M +$66M +934,898 +1,132%
Northern Trust
17
Northern Trust
Illinois
$72.3M +$895K +12,678 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.2M +$41.2K +583 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.9M +$6.09M +86,292 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$70.7M +$3.78M +53,556 +6%
Select Equity Group
21
Select Equity Group
New York
$67.8M -$98.4M -1,392,735 -61%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$67.2M +$32.1M +454,320 +105%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$67M -$10M -142,011 -14%
AC
24
AKO Capital
United Kingdom
$64.9M +$8.35M +118,229 +16%
AllianceBernstein
25
AllianceBernstein
Tennessee
$64.8M -$45.5M -643,834 -43%