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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$1.66M -9,950 -0.1%
BlackRock
2
BlackRock
New York
$1.05B -$133M -796,972 -11%
Boston Partners
3
Boston Partners
Massachusetts
$735M -$22.3M -133,557 -3%
State Street
4
State Street
Massachusetts
$674M +$497K +2,984 +0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$644M -$56.5M -339,148 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$428M +$2.31M +13,880 +0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$413M +$39.4M +236,248 +10%
Brown Advisory
8
Brown Advisory
Maryland
$309M -$216K -1,294 -0.1%
Invesco
9
Invesco
Georgia
$223M +$26.3M +157,724 +13%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$213M -$14.5M -87,285 -6%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$213M -$23.5M -141,255 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$194M -$1.92M -11,541 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$193M -$20.9M -125,535 -9%
Northern Trust
14
Northern Trust
Illinois
$185M -$8.34M -50,052 -4%
FMI
15
Fiduciary Management Inc
Wisconsin
$162M +$37.8M +227,035 +29%
AQR Capital Management
16
AQR Capital Management
Connecticut
$138M -$2.79M -16,748 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$134M -$1.95M -11,723 -1%
Norges Bank
18
Norges Bank
Norway
$132M +$138M +826,043 New
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$124M
JP Morgan Chase
20
JP Morgan Chase
New York
$124M -$27.1M -162,736 -17%
Charles Schwab
21
Charles Schwab
California
$121M +$1.87M +11,191 +1%
Wells Fargo
22
Wells Fargo
California
$114M -$5.92M -35,535 -5%
Goldman Sachs
23
Goldman Sachs
New York
$107M +$23.7M +142,258 +27%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$102M +$65.8M +394,895 +162%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$100M +$7.43M +44,601 +8%