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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$110M +788,354 +8%
BlackRock
2
BlackRock
New York
$1.14B +$59.9M +431,267 +5%
APG Asset Management
3
APG Asset Management
Netherlands
$618M +$69.5K +500 +0%
State Street
4
State Street
Massachusetts
$571M -$17.5M -125,612 -3%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$418M +$439M +3,162,075 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$413M +$11.8M +85,069 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$354M +$21.5M +154,455 +6%
AC
8
AKO Capital
United Kingdom
$263M +$5.94M +42,733 +2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M +$237M +1,708,969 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219M +$12.4M +89,182 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$158M +$4.2M +30,190 +3%
IIP
12
Intermede Investment Partners
United Kingdom
$144M -$1.29M -9,284 -0.8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$143M +$21.5M +154,770 +17%
Fidelity International
14
Fidelity International
Bermuda
$139M +$146M +1,050,308 New
Boston Partners
15
Boston Partners
Massachusetts
$137M +$786K +5,656 +0.5%
Northern Trust
16
Northern Trust
Illinois
$129M -$9.93M -71,461 -7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$118M +$3.48M +25,058 +3%
TPI
18
Tesco Pension Investment
United Kingdom
$108M +$9.53M +68,573 +9%
Norges Bank
19
Norges Bank
Norway
$104M -$2.19M -15,785 -2%
Goldman Sachs
20
Goldman Sachs
New York
$102M +$2.31M +16,595 +2%
Invesco
21
Invesco
Georgia
$101M +$7.9M +56,855 +8%
Franklin Resources
22
Franklin Resources
California
$97.8M +$1.52M +10,920 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$90.2M +$581K +4,183 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$89.1M +$3.13M +22,490 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$87.9M +$384K +2,761 +0.4%