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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M +$13.9M +164,422 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M +$29.3M +346,937 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$601M +$19.7M +233,246 +4%
BlackRock
4
BlackRock
New York
$547M -$6.74M -79,959 -1%
GIM
5
Generation Investment Management
United Kingdom
$413M +$60.7M +720,035 +19%
State Street
6
State Street
Massachusetts
$389M -$977K -11,588 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$318M -$109M -1,286,471 -27%
BBHC
8
Brown Brothers Harriman & Co
New York
$219M +$62M +734,596 +44%
Bessemer Group
9
Bessemer Group
New Jersey
$184M +$1.26M +14,924 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$167M -$2.64M -31,338 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$161M -$42.2M -500,065 -22%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$151M +$140M +1,663,796 New
UBS AM
13
UBS AM
Illinois
$129M -$1.77M -21,006 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$128M +$6.01M +71,280 +5%
TPI
15
Tesco Pension Investment
United Kingdom
$110M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$106M +$2.65M +31,359 +3%
American Century Companies
17
American Century Companies
Missouri
$105M +$2.77M +32,880 +3%
AC
18
AKO Capital
United Kingdom
$100M +$11.6M +137,251 +14%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$97.8M +$991K +11,744 +1%
Northern Trust
20
Northern Trust
Illinois
$93.2M -$884K -10,481 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.1M -$124K -1,474 -0.1%
CAM
22
Congress Asset Management
Massachusetts
$90.5M +$379K +4,498 +0.5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$86.6M +$3.62M +42,866 +5%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$83.1M +$77.4M +917,064 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$77.7M +$8.05M +95,414 +13%