We are live on ! Find out more
ALLE icon

Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$2.25M +17,567 +0.2%
BlackRock
2
BlackRock
New York
$1.36B -$48.6M -379,457 -4%
APG Asset Management
3
APG Asset Management
Netherlands
$740M +$18.1M +141,148 +2%
Boston Partners
4
Boston Partners
Massachusetts
$673M +$9.32M +72,773 +1%
State Street
5
State Street
Massachusetts
$540M +$5.56M +43,457 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$492M +$44.1M +344,806 +10%
VanEck Associates
7
VanEck Associates
New York
$445M +$11.6M +90,951 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$280M +$8.63M +67,415 +3%
Brown Advisory
9
Brown Advisory
Maryland
$247M -$7.92M -61,840 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$209M +$76.4M +596,604 +62%
Invesco
11
Invesco
Georgia
$206M -$4.68M -36,577 -2%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$200M -$84.4M -659,383 -31%
Deutsche Bank
13
Deutsche Bank
Germany
$176M -$3.32M -25,918 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$161M -$15.3M -119,731 -9%
IIP
15
Intermede Investment Partners
United Kingdom
$132M -$7.54M -58,875 -6%
Bank of America
16
Bank of America
North Carolina
$129M -$11.3M -87,894 -8%
Norges Bank
17
Norges Bank
Norway
$123M +$4.89M +38,165 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$122M +$6.77M +52,878 +6%
Northern Trust
19
Northern Trust
Illinois
$117M -$5.84M -45,602 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M -$5.74M -44,831 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$115M +$1.53M +11,947 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$110M +$881K +6,877 +0.8%
Amundi
23
Amundi
France
$107M +$26.1M +203,512 +32%
Morgan Stanley
24
Morgan Stanley
New York
$107M -$72.8M -568,302 -42%
HRCM
25
Hawk Ridge Capital Management
California
$105M +$8.84M +69,073 +10%