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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$542K -5,078 -0%
BlackRock
2
BlackRock
New York
$1.33B +$104M +971,302 +10%
APG Asset Management
3
APG Asset Management
Netherlands
$664M +$51.1M +478,294 +9%
Boston Partners
4
Boston Partners
Massachusetts
$625M -$72.6M -679,767 -12%
State Street
5
State Street
Massachusetts
$502M +$13.5M +126,560 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$419M +$9.23M +86,433 +3%
VanEck Associates
7
VanEck Associates
New York
$407M +$47.2M +441,882 +16%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$272M +$3.36M +31,414 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M +$4.65M +43,536 +2%
Brown Advisory
10
Brown Advisory
Maryland
$240M +$50.2M +470,104 +33%
Invesco
11
Invesco
Georgia
$198M +$10.4M +97,750 +7%
Morgan Stanley
12
Morgan Stanley
New York
$172M +$79.4M +743,706 +121%
Deutsche Bank
13
Deutsche Bank
Germany
$169M -$2.98M -27,871 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$166M +$2.47M +23,155 +2%
Bank of America
15
Bank of America
North Carolina
$133M +$20.3M +190,224 +22%
IIP
16
Intermede Investment Partners
United Kingdom
$131M -$4.56M -42,687 -4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$126M -$10M -93,767 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$121M +$102M +954,763 New
Northern Trust
19
Northern Trust
Illinois
$116M -$4.14M -38,727 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M +$751K +7,029 +0.8%
Norges Bank
21
Norges Bank
Norway
$111M +$3.08M +28,793 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$108M +$2.13M +19,981 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$107M -$2.24M -20,955 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$103M +$4.04M +37,813 +5%
Goldman Sachs
25
Goldman Sachs
New York
$98.5M -$7.46M -69,851 -8%