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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B +$76.6M +754,417 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M -$41.8M -411,884 -4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$682M +$17.9M +176,708 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$616M -$117M -1,155,988 -16%
State Street
5
State Street
Massachusetts
$436M +$13.4M +132,419 +3%
BBHC
6
Brown Brothers Harriman & Co
New York
$303M -$21.3M -209,501 -6%
APG Asset Management
7
APG Asset Management
Netherlands
$239M +$43.2M +425,449 +18%
AC
8
AKO Capital
United Kingdom
$199M +$46.9M +461,899 +30%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$175M -$3.93M -38,694 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$172M +$104M +1,028,754 +145%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$155M -$600K -5,911 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151M -$233K -2,293 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$109M -$7.66M -75,450 -6%
Northern Trust
14
Northern Trust
Illinois
$108M +$26.5K +261 +0%
Bank of America
15
Bank of America
North Carolina
$86.8M +$9.93M +97,871 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.8M -$5M -49,251 -5%
IIP
17
Intermede Investment Partners
United Kingdom
$84.8M +$3.21M +31,607 +4%
Goldman Sachs
18
Goldman Sachs
New York
$79.9M -$22.1M -217,239 -21%
Norges Bank
19
Norges Bank
Norway
$77.1M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$76.8M +$3.61M +35,523 +5%
Nuveen
21
Nuveen
North Carolina
$74.7M +$5.74M +56,559 +8%
Franklin Resources
22
Franklin Resources
California
$72.8M +$78.4K +772 +0.1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$70.8M -$56.6M -558,053 -44%
Ameriprise
24
Ameriprise
Minnesota
$69.6M -$25.5M -251,326 -26%
Bessemer Group
25
Bessemer Group
New Jersey
$68.3M -$32.5M -320,120 -32%