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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$4.27M +39,288 +0.4%
BlackRock
2
BlackRock
New York
$1.02B -$183M -1,687,991 -16%
Aristotle Capital Management
3
Aristotle Capital Management
California
$836M +$31.2M +287,390 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$559M -$155M -1,427,717 -23%
State Street
5
State Street
Massachusetts
$503M -$9.64M -88,678 -2%
APG Asset Management
6
APG Asset Management
Netherlands
$497M +$261M +2,397,133 +85%
BBHC
7
Brown Brothers Harriman & Co
New York
$296M -$56.6M -520,652 -17%
AC
8
AKO Capital
United Kingdom
$248M +$12.8M +118,140 +6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$229M +$24.8M +227,928 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$182M +$4.01M +36,912 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$180M +$153M +1,409,622 +1,035%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$172M -$31.9M -293,094 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$126M -$2.7M -24,813 -2%
Northern Trust
14
Northern Trust
Illinois
$124M -$2.99M -27,528 -3%
IIP
15
Intermede Investment Partners
United Kingdom
$120M +$19.2M +176,967 +21%
Goldman Sachs
16
Goldman Sachs
New York
$98.7M +$4.34M +39,940 +5%
Norges Bank
17
Norges Bank
Norway
$91.3M +$570K +5,245 +0.7%
Bank of America
18
Bank of America
North Carolina
$86.9M -$14.2M -130,789 -15%
Nuveen
19
Nuveen
North Carolina
$86.3M -$1.44M -13,238 -2%
Franklin Resources
20
Franklin Resources
California
$86M +$341K +3,134 +0.4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$85.9M +$3.22M +29,627 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$82.6M -$7.25M -66,656 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78.1M -$22.4M -205,718 -23%
Charles Schwab
24
Charles Schwab
California
$76.3M +$1.29M +11,886 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$75.9M -$859K -7,900 -1%