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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$11.1M -89,745 -0.8%
BlackRock
2
BlackRock
New York
$1.11B -$87.5M -710,488 -7%
APG Asset Management
3
APG Asset Management
Netherlands
$630M -$26M -210,661 -4%
Boston Partners
4
Boston Partners
Massachusetts
$497M -$99.1M -804,389 -16%
State Street
5
State Street
Massachusetts
$472M -$1.69M -13,689 -0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$442M +$11.2M +91,011 +2%
VanEck Associates
7
VanEck Associates
New York
$371M -$20.6M -167,553 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M +$2.68M +21,733 +1%
Brown Advisory
9
Brown Advisory
Maryland
$223M +$7.15M +58,033 +3%
Invesco
10
Invesco
Georgia
$213M +$34.1M +276,626 +18%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$198M +$14.9M +120,870 +8%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$166M -$10.3M -83,249 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$155M +$911K +7,391 +0.6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$137M -$4.19M -34,040 -3%
IIP
15
Intermede Investment Partners
United Kingdom
$125M +$10.4M +84,579 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$106M -$974K -7,904 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$106M +$21.7M +176,181 +24%
Northern Trust
18
Northern Trust
Illinois
$102M -$412K -3,342 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$594K -4,822 -0.6%
Bank of America
20
Bank of America
North Carolina
$101M -$12.8M -103,888 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$101M -$464K -3,765 -0.4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$101M +$3.91M +31,755 +4%
Wells Fargo
23
Wells Fargo
California
$96M +$15.5M +125,894 +18%
Norges Bank
24
Norges Bank
Norway
$94M -$14.4M -116,944 -13%
HRCM
25
Hawk Ridge Capital Management
California
$92.4M