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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M +$18.3M +212,260 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$602M -$124M -1,435,900 -16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$571M +$45.1M +522,746 +8%
BlackRock
4
BlackRock
New York
$550M +$74.3M +861,515 +14%
GIM
5
Generation Investment Management
United Kingdom
$363M +$86.8K +1,006 +0%
State Street
6
State Street
Massachusetts
$318M -$26.9M -311,780 -7%
BBHC
7
Brown Brothers Harriman & Co
New York
$221M +$30.6M +354,917 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$182M -$107M -1,236,154 -35%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$169M +$39.7M +460,256 +28%
Bessemer Group
10
Bessemer Group
New Jersey
$132M -$32.5M -376,147 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$128M -$20.8M -240,631 -13%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$120M -$22.7M -262,995 -15%
AC
13
AKO Capital
United Kingdom
$116M +$30.2M +349,663 +32%
Deutsche Bank
14
Deutsche Bank
Germany
$108M -$4.77M -55,239 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$101M +$8.89M +103,030 +9%
UBS AM
16
UBS AM
Illinois
$91.8M -$23.7M -274,211 -19%
TPI
17
Tesco Pension Investment
United Kingdom
$88M -$9.94M -115,228 -9%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$86.6M +$577K +6,689 +0.6%
Northern Trust
19
Northern Trust
Illinois
$84.4M +$2.62M +30,345 +3%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$82.7M +$16.4M +190,159 +22%
CAM
21
Congress Asset Management
Massachusetts
$77.9M -$1.91M -22,125 -2%
ACH
22
ArrowMark Colorado Holdings
Colorado
$77.2M +$991K +11,484 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$75.7M +$2.79M +32,289 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.2M -$6.28M -72,811 -7%
American Century Companies
25
American Century Companies
Missouri
$74.2M -$20.2M -234,297 -20%