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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$2.66M -24,334 -0.2%
BlackRock
2
BlackRock
New York
$1.05B +$9.76M +89,381 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$598M +$3.09M +28,300 +0.5%
Boston Partners
4
Boston Partners
Massachusetts
$574M +$82.7M +757,599 +19%
State Street
5
State Street
Massachusetts
$465M +$19.3M +176,973 +5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$372M +$8.79M +80,522 +3%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$322M -$21.2M -194,562 -7%
VanEck Associates
8
VanEck Associates
New York
$277M +$150M +1,373,811 +147%
AC
9
AKO Capital
United Kingdom
$265M -$10.8M -99,016 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$231M +$6.31M +57,827 +3%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$173M -$1.51M -13,874 -1%
Brown Advisory
12
Brown Advisory
Maryland
$167M +$11.1M +102,032 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$163M -$15M -137,597 -9%
Invesco
14
Invesco
Georgia
$158M +$13.3M +121,511 +10%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$146M -$2.71M -24,795 -2%
IIP
16
Intermede Investment Partners
United Kingdom
$135M +$811K +7,427 +0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$108M -$1.43M -13,057 -1%
Northern Trust
18
Northern Trust
Illinois
$106M -$14.6M -133,623 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$105M +$13M +118,990 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$98.6M +$384K +3,516 +0.4%
Norges Bank
21
Norges Bank
Norway
$94.8M +$4.7M +43,047 +6%
Goldman Sachs
22
Goldman Sachs
New York
$84.9M +$4.23M +38,753 +6%
Charles Schwab
23
Charles Schwab
California
$84.6M +$111K +1,015 +0.1%
Nuveen
24
Nuveen
North Carolina
$79.9M -$5.71M -52,278 -7%
BGCP
25
Bristol Gate Capital Partners
Ontario, Canada
$78.6M -$1.08M -9,940 -1%