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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M +$5.05M +58,002 +0.6%
BlackRock
2
BlackRock
New York
$688M +$59.6M +685,215 +10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$650M -$193K -2,224 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M -$68.2M -783,473 -10%
State Street
5
State Street
Massachusetts
$379M +$16.6M +191,145 +5%
GIM
6
Generation Investment Management
United Kingdom
$323M -$86.7M -996,917 -22%
BBHC
7
Brown Brothers Harriman & Co
New York
$244M -$6.58M -75,691 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$180M -$11.9M -136,485 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M +$18.7M +215,361 +13%
AC
10
AKO Capital
United Kingdom
$159M +$26M +299,089 +21%
Bessemer Group
11
Bessemer Group
New Jersey
$133M -$16.7M -191,464 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$123M -$478K -5,498 -0.4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$122M -$15M -172,447 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M +$5.44M +62,569 +5%
UBS AM
15
UBS AM
Illinois
$111M +$6.06M +69,643 +6%
TPI
16
Tesco Pension Investment
United Kingdom
$105M +$4.74M +54,498 +5%
Northern Trust
17
Northern Trust
Illinois
$97.9M +$1.73M +19,896 +2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$91.5M +$3.5M +40,248 +4%
American Century Companies
19
American Century Companies
Missouri
$89.5M +$4.92M +56,548 +6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$86.8M +$667K +7,665 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.6M -$7.74K -89 -0%
Aristotle Capital Management
22
Aristotle Capital Management
California
$83.4M +$80M +919,693 New
JP Morgan Chase
23
JP Morgan Chase
New York
$77.2M -$124M -1,426,572 -63%
Norges Bank
24
Norges Bank
Norway
$76.8M
Bank of America
25
Bank of America
North Carolina
$75M +$2.15M +24,663 +3%