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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$993K +8,816 +0.1%
BlackRock
2
BlackRock
New York
$994M +$92M +817,123 +9%
Boston Partners
3
Boston Partners
Massachusetts
$584M +$92.9M +825,048 +17%
APG Asset Management
4
APG Asset Management
Netherlands
$553M -$14.2M -126,416 -2%
State Street
5
State Street
Massachusetts
$400M -$3.61M -32,097 -0.8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$335M +$13.5M +119,954 +4%
VanEck Associates
7
VanEck Associates
New York
$289M +$52.7M +467,772 +20%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$220M +$238M +2,114,662 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M +$4.36M +38,691 +2%
Invesco
10
Invesco
Georgia
$153M +$17.3M +153,806 +12%
Brown Advisory
11
Brown Advisory
Maryland
$149M +$3.87M +34,342 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$142M +$488K +4,332 +0.3%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$135M +$8.14M +72,284 +6%
AC
14
AKO Capital
United Kingdom
$129M -$110M -973,692 -44%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$114M -$39.2M -348,417 -24%
IIP
16
Intermede Investment Partners
United Kingdom
$112M -$4.89M -43,469 -4%
Northern Trust
17
Northern Trust
Illinois
$99.1M +$7.89M +70,096 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94M +$3.23M +28,658 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$90.2M -$4.05M -36,005 -4%
Bank of America
20
Bank of America
North Carolina
$89.2M +$34.9M +309,765 +57%
Goldman Sachs
21
Goldman Sachs
New York
$88.3M +$15.7M +139,738 +20%
Norges Bank
22
Norges Bank
Norway
$88.1M +$6.27M +55,712 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.6M +$1.04M +9,268 +1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$80.7M +$56.4M +500,924 +183%
Charles Schwab
25
Charles Schwab
California
$74.2M +$818K +7,265 +1%