We are live on ! Find out more
ALLE icon

Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$808M +$3.76M +46,576 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$556M -$12.6M -155,640 -2%
BlackRock
3
BlackRock
New York
$518M +$2.91M +36,001 +0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$492M +$31.6M +390,699 +7%
State Street
5
State Street
Massachusetts
$388M -$58.2M -720,046 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$351M +$12.2M +150,884 +4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$303M +$283M +3,505,017 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$236M +$87.6M +1,083,735 +66%
American Century Companies
9
American Century Companies
Missouri
$164M -$715K -8,840 -0.5%
Artisan Partners
10
Artisan Partners
Wisconsin
$147M -$13.7M -169,930 -9%
DZ Bank
11
DZ Bank
Germany
$134M +$4.05M +50,106 +3%
UBS AM
12
UBS AM
Illinois
$128M +$6.59M +81,480 +6%
Wells Fargo
13
Wells Fargo
California
$125M +$10.3M +127,306 +10%
Bessemer Group
14
Bessemer Group
New Jersey
$119M +$3.17M +39,160 +3%
Jennison Associates
15
Jennison Associates
New York
$101M -$6.03M -74,585 -6%
Bank of America
16
Bank of America
North Carolina
$99.8M +$6.9M +85,404 +8%
Northern Trust
17
Northern Trust
Illinois
$93.3M +$2.1M +26,020 +2%
WJA
18
Williams Jones & Associates
New York
$92.4M -$455K -5,625 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87.4M -$594K -7,344 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$85.6M +$2.54M +31,384 +3%
CAM
21
Congress Asset Management
Massachusetts
$75.1M +$70.2M +868,768 New
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$74.4M +$47K +582 +0.1%
Norges Bank
23
Norges Bank
Norway
$73.2M +$9.41M +116,378 +16%
Invesco
24
Invesco
Georgia
$72.6M -$2.34M -28,948 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$72.1M -$5.5M -68,026 -8%