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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$13.7M +175,432 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$534M -$234M -2,993,651 -31%
BlackRock
3
BlackRock
New York
$483M +$58.4M +746,516 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$434M -$62.4M -797,006 -13%
State Street
5
State Street
Massachusetts
$422M +$11.4M +146,138 +3%
AIM
6
abrdn Investment Management
United Kingdom
$347M -$60.2M -769,127 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M -$4.58M -58,451 -1%
American Century Companies
8
American Century Companies
Missouri
$154M +$1.15M +14,656 +0.8%
Artisan Partners
9
Artisan Partners
Wisconsin
$152M +$45.4M +579,517 +45%
AllianceBernstein
10
AllianceBernstein
Tennessee
$133M +$61.8M +789,183 +92%
DZ Bank
11
DZ Bank
Germany
$121M +$37.3M +476,960 +47%
UBS AM
12
UBS AM
Illinois
$113M +$103M +1,310,457 +1,506%
Bessemer Group
13
Bessemer Group
New Jersey
$108M +$31.4M +400,516 +43%
Wells Fargo
14
Wells Fargo
California
$107M -$9.97M -127,322 -9%
ECU
15
Egerton Capital (UK)
United Kingdom
$103M +$99M +1,264,263 New
Jennison Associates
16
Jennison Associates
New York
$101M -$2.68M -34,192 -3%
WJA
17
Williams Jones & Associates
New York
$87.1M -$41.3K -527 -0%
Bank of America
18
Bank of America
North Carolina
$86.7M +$1.85M +23,634 +2%
Northern Trust
19
Northern Trust
Illinois
$85.4M +$7.68M +98,109 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.6M +$6.12M +78,119 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$77.8M +$1.79M +22,918 +2%
Goldman Sachs
22
Goldman Sachs
New York
$73.5M +$9.61M +122,725 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$73.1M +$23.4M +299,137 +50%
Invesco
24
Invesco
Georgia
$70.5M +$5.5M +70,225 +9%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$69.7M -$2.21M -28,208 -3%