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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B -$1M -7,557 -0.1%
BlackRock
2
BlackRock
New York
$1.33B -$36.2M -273,268 -3%
Boston Partners
3
Boston Partners
Massachusetts
$617M +$3.51M +26,530 +0.6%
State Street
4
State Street
Massachusetts
$590M +$6.61M +49,929 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$562M +$15.6M +117,865 +3%
VanEck Associates
6
VanEck Associates
New York
$480M +$5.28M +39,905 +1%
APG Asset Management
7
APG Asset Management
Netherlands
$475M -$276M -2,083,945 -36%
Brown Advisory
8
Brown Advisory
Maryland
$310M +$31.6M +238,640 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$307M +$1.06M +8,023 +0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$278M +$30.8M +232,395 +14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$244M +$109M +823,874 +97%
Invesco
12
Invesco
Georgia
$232M -$28.2M -213,076 -12%
Deutsche Bank
13
Deutsche Bank
Germany
$201M +$8.36M +63,190 +5%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$199M -$4.7M -35,473 -3%
Bank of America
15
Bank of America
North Carolina
$177M +$47.9M +362,160 +42%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$164M -$3.96M -29,905 -3%
IIP
17
Intermede Investment Partners
United Kingdom
$152M -$2.95M -22,308 -2%
Morgan Stanley
18
Morgan Stanley
New York
$148M +$37.1M +279,925 +38%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$135M +$9.73M +73,524 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$130M -$795K -6,009 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$122M -$3.37M -25,437 -3%
Norges Bank
22
Norges Bank
Norway
$118M +$2.26M +17,095 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$117M +$25.5M +192,609 +32%
Northern Trust
24
Northern Trust
Illinois
$116M -$9.22M -69,654 -8%
Charles Schwab
25
Charles Schwab
California
$107M -$304K -2,296 -0.3%