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
$1.03B -$15.8M -145,928 -1%
BlackRock
2
BlackRock
New York
$717M -$30.6M -281,964 -4%
APG Asset Management
3
APG Asset Management
Netherlands
$506M -$86.8K -800 -0%
State Street
4
State Street
Massachusetts
$396M -$19.4M -178,577 -4%
Boston Partners
5
Boston Partners
Massachusetts
$309M +$46.9M +432,225 +16%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$294M +$1.27M +11,660 +0.4%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$286M -$58.4M -537,891 -16%
AC
8
AKO Capital
United Kingdom
$242M +$73.4M +676,606 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188M +$15.2M +140,047 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$171M +$174M +1,604,723 +1,167%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$157M +$80.7M +743,521 +86%
Deutsche Bank
12
Deutsche Bank
Germany
$149M -$397K -3,657 -0.2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$144M -$11M -101,074 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$140M -$6.43M -59,291 -4%
IIP
15
Intermede Investment Partners
United Kingdom
$117M +$4.77M +43,974 +4%
Millennium Management
16
Millennium Management
New York
$110M +$96.6M +890,210 +387%
Brown Advisory
17
Brown Advisory
Maryland
$102M +$738K +6,798 +0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$97.5M +$8.35M +76,938 +8%
Northern Trust
19
Northern Trust
Illinois
$97M -$3.61M -33,279 -3%
Invesco
20
Invesco
Georgia
$88.2M -$2.37M -21,796 -2%
Fidelity International
21
Fidelity International
Bermuda
$82.7M -$48.5M -446,485 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.4M +$1.33M +12,214 +2%
JCM
23
Junto Capital Management
New York
$69.4M +$77M +709,292 New
BGCP
24
Bristol Gate Capital Partners
Ontario, Canada
$68.8M +$4.08M +37,600 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$68.3M +$4.06M +37,377 +6%