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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$4.27M +37,044 +0.4%
BlackRock
2
BlackRock
New York
$1.19B +$30.8M +267,017 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$892M +$43.7M +378,767 +6%
Aristotle Capital Management
4
Aristotle Capital Management
California
$784M +$239M +2,072,211 +49%
State Street
5
State Street
Massachusetts
$524M -$562K -4,870 -0.1%
BBHC
6
Brown Brothers Harriman & Co
New York
$420M -$50.1M -434,109 -11%
APG Asset Management
7
APG Asset Management
Netherlands
$260M +$126M +1,092,700 +87%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$247M +$43.4M +376,117 +23%
AC
9
AKO Capital
United Kingdom
$244M +$9.57M +82,906 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$222M -$16.5M -142,879 -7%
UBS AM
11
UBS AM
Illinois
$191M -$7.77M -67,372 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$185M +$5.97M +51,746 +4%
Goldman Sachs
13
Goldman Sachs
New York
$173M +$56M +485,514 +54%
Bessemer Group
14
Bessemer Group
New Jersey
$162M +$631K +5,473 +0.4%
Deutsche Bank
15
Deutsche Bank
Germany
$154M +$3.56M +30,851 +3%
Northern Trust
16
Northern Trust
Illinois
$134M -$4.63M -40,091 -4%
Nuveen
17
Nuveen
North Carolina
$117M -$5.69M -49,312 -5%
Ameriprise
18
Ameriprise
Minnesota
$109M +$3.92M +33,940 +4%
Norges Bank
19
Norges Bank
Norway
$106M
Bank of America
20
Bank of America
North Carolina
$103M -$15.8M -136,664 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M -$899K -7,794 -0.9%
WJWM
22
Williams Jones Wealth Management
New York
$99.7M -$160K -1,390 -0.2%
Franklin Resources
23
Franklin Resources
California
$91.1M +$519K +4,501 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$88.7M -$46.9M -406,298 -36%
IIP
25
Intermede Investment Partners
United Kingdom
$87.9M +$1.33M +11,501 +2%