We are live on ! Find out more
ALLE icon

Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$962M +$5.17M +32,395 +0.5%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$814M +$894M +5,604,778 New
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$667M +$732M +4,591,457 New
Boston Partners
4
Boston Partners
Massachusetts
$646M -$26.4M -165,613 -4%
State Street
5
State Street
Massachusetts
$621M +$5.66M +35,522 +0.8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$528M -$64.8M -406,363 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$404M +$15M +93,950 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$371M -$12.6M -79,000 -3%
Invesco
9
Invesco
Georgia
$284M +$88.1M +552,371 +39%
Brown Advisory
10
Brown Advisory
Maryland
$282M +$284K +1,781 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$192M +$15.9M +99,785 +8%
Morgan Stanley
12
Morgan Stanley
New York
$184M +$8.98M +56,308 +5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$181M -$9.22M -57,825 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$179M -$17M -106,392 -8%
Northern Trust
15
Northern Trust
Illinois
$164M -$4.48M -28,109 -2%
Vontobel Holding
16
Vontobel Holding
Switzerland
$164M +$169M +1,061,189 +1,625%
FMI
17
Fiduciary Management Inc
Wisconsin
$150M +$2.75M +17,236 +2%
Franklin Resources
18
Franklin Resources
California
$140M +$69.5M +435,887 +82%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$124M +$2.1M +13,186 +2%
HRCM
20
Hawk Ridge Capital Management
California
$117M +$31.7M +198,800 +33%
Charles Schwab
21
Charles Schwab
California
$112M +$2.43M +15,260 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$111M -$14.5M -91,151 -10%
UBS Group
23
UBS Group
Switzerland
$108M +$57.3M +359,557 +94%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$99.5M +$7.29M +45,725 +7%
Wells Fargo
25
Wells Fargo
California
$98.3M -$5.93M -37,176 -5%