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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$17.4M -105,580 -1%
BlackRock
2
BlackRock
New York
$1.31B -$191M -1,154,700 -14%
Boston Partners
3
Boston Partners
Massachusetts
$842M +$7.96M +48,199 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$777M -$17.2M -104,056 -2%
State Street
5
State Street
Massachusetts
$751M +$43.1M +260,973 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$474M +$17.6M +106,758 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$418M +$18.8M +113,821 +5%
Brown Advisory
8
Brown Advisory
Maryland
$344M +$5.58M +33,793 +2%
VanEck Associates
9
VanEck Associates
New York
$281M -$221M -1,337,703 -46%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$260M -$7.07M -42,809 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$253M +$4.93M +29,847 +2%
Morgan Stanley
12
Morgan Stanley
New York
$237M +$33.5M +202,988 +18%
Invesco
13
Invesco
Georgia
$221M -$30.2M -182,826 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$219M -$20.7M -125,286 -9%
Northern Trust
15
Northern Trust
Illinois
$215M +$8.69M +52,612 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$167M +$11.1M +67,074 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$157M -$19.3M -117,166 -12%
Bank of America
18
Bank of America
North Carolina
$153M +$30M +181,869 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$151M -$278K -1,684 -0.2%
FMI
20
Fiduciary Management Inc
Wisconsin
$140M -$4.77M -28,898 -4%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$138M
Wells Fargo
22
Wells Fargo
California
$133M -$3.6M -21,781 -3%
Charles Schwab
23
Charles Schwab
California
$132M +$69.5K +421 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110M -$17.7M -107,289 -15%
UBS AM
25
UBS AM
Illinois
$107M -$20.4M -123,691 -17%