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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$25.2M +177,808 +2%
BlackRock
2
BlackRock
New York
$1.05B -$155M -1,099,071 -12%
Boston Partners
3
Boston Partners
Massachusetts
$617M +$69.1M +488,390 +12%
State Street
4
State Street
Massachusetts
$531M +$2.59M +18,337 +0.5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$509M +$5.43M +38,377 +1%
VanEck Associates
6
VanEck Associates
New York
$449M +$36.4M +257,175 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$281M +$5.86M +41,417 +2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$273M +$58.7M +414,595 +25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$263M +$15M +105,840 +6%
Brown Advisory
10
Brown Advisory
Maryland
$247M -$33.7M -237,988 -11%
Invesco
11
Invesco
Georgia
$230M +$23.9M +169,149 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$215M +$37.4M +264,379 +19%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$171M -$7.9M -55,860 -4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$155M +$6.96M +49,176 +4%
Northern Trust
15
Northern Trust
Illinois
$127M +$25.1M +177,443 +22%
Morgan Stanley
16
Morgan Stanley
New York
$125M -$7.67M -54,199 -5%
FMI
17
Fiduciary Management Inc
Wisconsin
$116M +$126M +891,367 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$115M -$1.07M -7,565 -0.9%
IIP
19
Intermede Investment Partners
United Kingdom
$110M -$27.7M -195,848 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109M -$275K -1,943 -0.2%
HRCM
21
Hawk Ridge Capital Management
California
$109M +$19.2M +135,622 +19%
Norges Bank
22
Norges Bank
Norway
$108M +$2.05M +14,476 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$108M -$14.2M -100,714 -11%
Nuveen
24
Nuveen
North Carolina
$99.3M +$14.5M +102,760 +16%
Charles Schwab
25
Charles Schwab
California
$96.1M -$293K -2,074 -0.3%