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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$11.7M +89,235 +0.8%
BlackRock
2
BlackRock
New York
$1.02B -$116M -886,781 -10%
APG Asset Management
3
APG Asset Management
Netherlands
$629M -$2.38M -18,200 -0.3%
State Street
4
State Street
Massachusetts
$615M +$42.9M +327,677 +8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$449M +$29.5M +225,410 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$394M -$19.9M -152,050 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$372M +$16.8M +128,448 +5%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$224M -$2.51M -19,175 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$222M +$3.22M +24,639 +1%
Fidelity International
10
Fidelity International
Bermuda
$180M +$40.4M +309,111 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$160M +$1.45M +11,091 +0.9%
TPI
12
Tesco Pension Investment
United Kingdom
$157M +$47.7M +364,694 +45%
AC
13
AKO Capital
United Kingdom
$153M -$109M -834,320 -42%
IIP
14
Intermede Investment Partners
United Kingdom
$152M +$7.71M +58,933 +5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$136M +$62.8M +479,880 +88%
Northern Trust
16
Northern Trust
Illinois
$132M +$3.58M +27,384 +3%
Boston Partners
17
Boston Partners
Massachusetts
$129M -$7.83M -59,808 -6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$123M +$4.91M +37,537 +4%
Invesco
19
Invesco
Georgia
$107M +$5.98M +45,677 +6%
Norges Bank
20
Norges Bank
Norway
$104M
Franklin Resources
21
Franklin Resources
California
$97.9M -$110K -838 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.7M +$2.33M +17,845 +3%
Nuveen
23
Nuveen
North Carolina
$88.6M +$1.76M +13,480 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87.7M -$1.59M -12,146 -2%
BGCP
25
Bristol Gate Capital Partners
Ontario, Canada
$84.7M +$93.2K +712 +0.1%