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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$9.17M +81,719 +0.8%
BlackRock
2
BlackRock
New York
$921M +$132M +1,176,087 +16%
APG Asset Management
3
APG Asset Management
Netherlands
$531M +$2.51M +22,414 +0.4%
Boston Partners
4
Boston Partners
Massachusetts
$431M -$503K -4,479 -0.1%
State Street
5
State Street
Massachusetts
$394M -$3M -26,711 -0.7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$322M +$5.39M +48,002 +2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$308M +$12.7M +113,226 +4%
AC
8
AKO Capital
United Kingdom
$246M -$31.4M -280,225 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M +$5.07M +45,157 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$159M +$4.15M +36,988 +3%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$155M -$14.9M -132,404 -8%
Brown Advisory
12
Brown Advisory
Maryland
$138M +$26M +231,449 +22%
Millennium Management
13
Millennium Management
New York
$135M +$49.3M +438,949 +53%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$131M -$7.22M -64,331 -5%
Invesco
15
Invesco
Georgia
$127M +$3.89M +34,684 +3%
IIP
16
Intermede Investment Partners
United Kingdom
$119M +$524K +4,666 +0.4%
Northern Trust
17
Northern Trust
Illinois
$108M +$294K +2,619 +0.3%
VanEck Associates
18
VanEck Associates
New York
$99.5M -$4.49M -39,997 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$97.6M -$3.48M -31,000 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.3M +$4.18M +37,250 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80.5M -$2.49M -22,149 -3%
Norges Bank
22
Norges Bank
Norway
$79.7M +$2.07M +18,451 +3%
Nuveen
23
Nuveen
North Carolina
$76.7M +$6.52M +58,125 +9%
Charles Schwab
24
Charles Schwab
California
$75.1M +$275K +2,451 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$71.4M +$13.3M +118,314 +21%