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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$6.29M +48,615 +0.5%
BlackRock
2
BlackRock
New York
$1.15B +$99.8M +771,332 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$623M +$114M +878,796 +23%
Boston Partners
4
Boston Partners
Massachusetts
$620M +$4.61M +35,635 +0.8%
State Street
5
State Street
Massachusetts
$514M -$16.1M -124,390 -3%
VanEck Associates
6
VanEck Associates
New York
$435M -$13.1M -101,388 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$291M +$10.5M +81,337 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$280M +$17.7M +136,638 +7%
Brown Advisory
9
Brown Advisory
Maryland
$279M +$32.3M +249,295 +13%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$199M -$73.2M -565,455 -27%
Invesco
11
Invesco
Georgia
$199M -$30.9M -238,674 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$193M -$21.2M -163,866 -10%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$159M +$7.29M +56,331 +5%
Northern Trust
14
Northern Trust
Illinois
$148M +$20.9M +161,473 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$143M +$115M +885,857 +380%
JP Morgan Chase
16
JP Morgan Chase
New York
$122M +$29.9M +230,710 +33%
HRCM
17
Hawk Ridge Capital Management
California
$122M +$13.2M +101,700 +12%
FMI
18
Fiduciary Management Inc
Wisconsin
$113M -$2.94M -22,681 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M -$2.87M -22,181 -3%
Morgan Stanley
20
Morgan Stanley
New York
$110M -$15.3M -118,193 -12%
Wells Fargo
21
Wells Fargo
California
$104M +$15.5M +119,498 +18%
Squarepoint
22
Squarepoint
New York
$104M +$67.8M +523,732 +192%
Norges Bank
23
Norges Bank
Norway
$104M -$4.03M -31,150 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.9M -$9.59M -74,086 -9%
Charles Schwab
25
Charles Schwab
California
$96.6M +$640K +4,942 +0.7%