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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M -$16.1M -192,502 -2%
BlackRock
2
BlackRock
New York
$548M +$25.5M +304,047 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$525M -$24.6M -293,017 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$486M -$72.1M -860,048 -13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$474M +$129M +1,534,216 +38%
State Street
6
State Street
Massachusetts
$350M -$42.1M -502,833 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$220M -$116M -1,386,512 -35%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$188M +$4.16M +49,683 +2%
UBS AM
9
UBS AM
Illinois
$127M -$10.1M -121,085 -8%
Bessemer Group
10
Bessemer Group
New Jersey
$116M +$2.76M +32,945 +2%
Bank of America
11
Bank of America
North Carolina
$107M -$2.95M -35,222 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$104M -$607K -7,244 -0.6%
FPP
13
Findlay Park Partners
United Kingdom
$96.8M +$31M +370,000 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.5M +$6.19M +73,868 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91.8M -$7.32M -87,335 -8%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$91.1M +$868K +10,356 +1%
Northern Trust
17
Northern Trust
Illinois
$89.3M -$774K -9,230 -0.9%
WJA
18
Williams Jones & Associates
New York
$85.5M -$1.39M -16,588 -2%
CAM
19
Congress Asset Management
Massachusetts
$84.4M +$7.81M +93,218 +10%
WRF
20
Waddell & Reed Financial
Kansas
$78.7M +$8.96M +106,837 +13%
Goldman Sachs
21
Goldman Sachs
New York
$74.5M +$35.1M +418,662 +92%
AC
22
AKO Capital
United Kingdom
$73.4M +$9.6M +114,541 +15%
ACH
23
ArrowMark Colorado Holdings
Colorado
$73.2M -$3.54M -42,262 -5%
Norges Bank
24
Norges Bank
Norway
$72.2M
GIM
25
Generation Investment Management
United Kingdom
$71.7M +$18.5M +220,932 +36%