We are live on ! Find out more
ALLE icon

Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$26M -218,818 -2%
BlackRock
2
BlackRock
New York
$834M -$12.9M -108,550 -1%
APG Asset Management
3
APG Asset Management
Netherlands
$533M
State Street
4
State Street
Massachusetts
$463M -$50.3M -424,181 -9%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$380M +$8.91M +75,110 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$329M +$22M +185,244 +7%
Boston Partners
7
Boston Partners
Massachusetts
$299M +$207M +1,744,674 +179%
AllianceBernstein
8
AllianceBernstein
Tennessee
$243M -$90.1M -759,313 -26%
AC
9
AKO Capital
United Kingdom
$197M +$75.5M +636,425 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$196M +$12.4M +104,437 +6%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$172M -$14.2M -119,427 -7%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$169M +$178M +1,497,945 New
Deutsche Bank
13
Deutsche Bank
Germany
$168M +$38.3M +322,756 +27%
Fidelity International
14
Fidelity International
Bermuda
$142M -$8.04M -67,766 -5%
IIP
15
Intermede Investment Partners
United Kingdom
$127M +$532K +4,481 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$127M +$137M +1,154,968 New
Brown Advisory
17
Brown Advisory
Maryland
$114M +$123M +1,037,891 New
Northern Trust
18
Northern Trust
Illinois
$112M +$2.87M +24,162 +2%
Invesco
19
Invesco
Georgia
$101M +$13.6M +115,003 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$101M -$1.28M -10,789 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$94.5M -$19.9M -167,464 -16%
Norges Bank
22
Norges Bank
Norway
$87.2M +$682K +5,746 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$79.9M +$3.23M +27,206 +4%
Franklin Resources
24
Franklin Resources
California
$78.5M -$2.78M -23,405 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$74.5M +$31.6M +266,645 +68%