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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$7.5M +71,945 +0.7%
BlackRock
2
BlackRock
New York
$785M +$885K +8,488 +0.1%
APG Asset Management
3
APG Asset Management
Netherlands
$567M -$1.94M -18,619 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$426M +$23.8M +227,955 +6%
State Street
5
State Street
Massachusetts
$392M -$20.5M -196,471 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$313M +$1.61M +15,433 +0.5%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$291M +$18.3M +175,067 +7%
AC
8
AKO Capital
United Kingdom
$273M -$10.7M -102,780 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192M -$15.6M -150,019 -8%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$167M -$10.1M -96,818 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$153M -$1.1M -10,562 -0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$153M -$27.1M -260,226 -15%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$138M -$16.2M -155,407 -11%
Invesco
14
Invesco
Georgia
$122M +$20.6M +197,320 +21%
IIP
15
Intermede Investment Partners
United Kingdom
$117M -$10.1K -97 -0%
Brown Advisory
16
Brown Advisory
Maryland
$111M +$250K +2,400 +0.2%
Northern Trust
17
Northern Trust
Illinois
$107M +$5.05M +48,445 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$106M -$2.38M -22,811 -2%
VanEck Associates
19
VanEck Associates
New York
$102M +$9.42M +90,275 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$99.6M +$7.95M +76,230 +9%
Millennium Management
21
Millennium Management
New York
$86.4M -$46.3M -443,937 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.7M -$677K -6,490 -0.8%
Norges Bank
23
Norges Bank
Norway
$76.6M +$21.2M +203,063 +39%
Charles Schwab
24
Charles Schwab
California
$73.8M +$3.56M +34,161 +5%
Nuveen
25
Nuveen
North Carolina
$69.5M -$1.53M -14,630 -2%