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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$758M +$10.1M +125,900 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M +$199M +2,482,078 +40%
AllianceBernstein
3
AllianceBernstein
Tennessee
$496M +$67.9M +847,273 +15%
BlackRock
4
BlackRock
New York
$473M -$24.2M -302,237 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$355M -$71.9M -897,228 -16%
State Street
6
State Street
Massachusetts
$333M +$16.5M +205,829 +5%
GIM
7
Generation Investment Management
United Kingdom
$297M +$240M +2,996,084 +356%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$176M +$6.43M +80,338 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$156M +$52.8M +659,335 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$145M -$56.7M -707,811 -27%
BBHC
11
Brown Brothers Harriman & Co
New York
$130M +$134M +1,678,266 +499,484%
UBS AM
12
UBS AM
Illinois
$112M -$3.13M -39,105 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$104M +$9.61M +120,013 +10%
TPI
14
Tesco Pension Investment
United Kingdom
$94.3M +$79.2M +988,781 +428%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88M +$3.25M +40,580 +4%
American Century Companies
16
American Century Companies
Missouri
$87.6M +$40.7M +508,048 +81%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$82.7M +$15K +187 +0%
Northern Trust
18
Northern Trust
Illinois
$80.4M -$587K -7,334 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.8M -$4.65M -58,108 -5%
CAM
20
Congress Asset Management
Massachusetts
$76.9M +$344K +4,294 +0.4%
AC
21
AKO Capital
United Kingdom
$74.9M +$8.64M +107,892 +13%
Bank of America
22
Bank of America
North Carolina
$72.3M -$25.4M -317,374 -25%
ACH
23
ArrowMark Colorado Holdings
Colorado
$70.7M +$4.46M +55,714 +6%
WJA
24
Williams Jones & Associates
New York
$69.6M -$8.17M -102,067 -10%
Norges Bank
25
Norges Bank
Norway
$65.5M