Allegion plc
ALLE ยท NYSE
Filings804
Total reported value$13.1B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 10.6M | $1.7B | -1.0% |
| BlackRock, Inc. | 7.4M | $1.2B | -18.5% |
| Boston Partners | 4.7M | $759.4M | +1.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.4M | $700.9M | -2.4% |
| STATE STREET CORP | 4.2M | $677.2M | +5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $428.8M | +3.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4M | $377.1M | +4.6% |
| BROWN ADVISORY INC | 1.9M | $310.7M | +1.7% |
| VAN ECK ASSOCIATES CORP | 1.6M | $253.2M | -546.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.5M | $234.7M | -3.0% |
| LORD, ABBETT & CO. LLC | 1.4M | $228.1M | +2.1% |
| MORGAN STANLEY | 1.3M | $213.6M | +13.2% |
| Invesco Ltd. | 1.2M | $199.2M | -17.2% |
| DEUTSCHE BANK AG\ | 1.2M | $197.2M | -11.3% |
| NORTHERN TRUST CORP | 1.2M | $193.6M | +4.2% |
| JPMORGAN CHASE & CO | 942.2K | $150.8M | +6.6% |
| AQR CAPITAL MANAGEMENT LLC | 885.1K | $141.6M | -15.3% |
| BANK OF AMERICA CORP /DE/ | 863.8K | $138.2M | +17.4% |
| DIMENSIONAL FUND ADVISORS LP | 851.8K | $136.3M | -0.2% |
| FIDUCIARY MANAGEMENT INC /WI/ | 788.7K | $126.2M | -3.8% |
| BERKSHIRE HATHAWAY INC | 780.1K | $124.8M | 0.0% |
| WELLS FARGO & COMPANY/MN | 749.5K | $119.9M | -3.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746.4K | $119.4M | +0.1% |
| Bank of New York Mellon Corp | 619.8K | $99.2M | -20.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 605.6K | $96.9M | -25.7% |
| Robeco Institutional Asset Management B.V. | 586.3K | $93.8M | -1.2% |
| RAYMOND JAMES FINANCIAL INC | 575.1K | $92.0M | -6.4% |
| Alyeska Investment Group, L.P. | 570.6K | $91.3M | +1.7% |
| Amundi | 565.2K | $90.4M | -4.3% |
| Boston Trust Walden Corp | 535.9K | $85.7M | -32.8% |
| ENVESTNET ASSET MANAGEMENT INC | 533.7K | $85.4M | +1.2% |
| GOLDMAN SACHS GROUP INC | 531.2K | $85.0M | +7.9% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 523.8K | $83.8M | -151.1% |
| Legal & General Group Plc | 496.7K | $79.5M | +0.4% |
| COOKE & BIELER LP | 484.3K | $77.5M | -14.2% |
| FIL Ltd | 468.2K | $74.9M | +9.8% |
| AXA Investment Managers S.A. | 444.3K | $71.1M | +50.0% |
| BARCLAYS PLC | 431.7K | $69.1M | +28.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428.1K | $68.5M | +46.2% |
| UBS Group AG | 424.5K | $67.9M | -7.0% |
| Pictet Asset Management Holding SA | 417.4K | $66.8M | +2.7% |
| FIRST TRUST ADVISORS LP | 404.1K | $64.7M | +10.1% |
| Clark Capital Management Group, Inc. | 378.9K | $60.6M | +32.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349.1K | $55.9M | -0.2% |
| Nuveen, LLC | 346.4K | $55.4M | +0.9% |
| Man Group plc | 329.7K | $52.7M | +5.4% |
| ALLIANCEBERNSTEIN L.P. | 319.8K | $51.2M | +11.7% |
| ROYAL BANK OF CANADA | 317.5K | $50.8M | +14.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315.7K | $50.5M | +3.0% |
| MILLENNIUM MANAGEMENT LLC | 308.4K | $49.3M | +47.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289.8K | $46.4M | +39.5% |
| C Partners Holding GmbH | 266.6K | $42.7M | 0.0% |
| Swiss National Bank | 248K | $39.7M | -5.8% |
| FMR LLC | 244K | $39.0M | +417.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239.1K | $38.3M | +1.5% |
| ACADIAN ASSET MANAGEMENT LLC | 236.7K | $37.9M | -3.3% |
| HighTower Advisors, LLC | 235.7K | $37.7M | -4.0% |
| HRT FINANCIAL LP | 230.6K | $36.9M | +48.6% |
| GW&K Investment Management, LLC | 230.2K | $36.8M | -5.0% |
| PANAGORA ASSET MANAGEMENT INC | 214K | $34.2M | +49.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 203.4K | $32.5M | +0.5% |
| Point72 Asset Management, L.P. | 200.7K | $32.1M | +50.0% |
| FRANKLIN RESOURCES INC | 200.5K | $32.1M | +24.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196.9K | $31.5M | +7.6% |
| RHUMBLINE ADVISERS | 187.9K | $30.1M | -1.3% |
| DekaBank Deutsche Girozentrale | 185.9K | $29.7M | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 179.8K | $28.8M | +22.4% |
| BNP Paribas Asset Management Holding S.A. | 179.3K | $28.7M | +7.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171.9K | $27.5M | +3.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 171.6K | $27.4M | +50.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157.5K | $25.2M | +3.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154.1K | $24.7M | -6.4% |
| CITIGROUP INC | 153.4K | $24.5M | +21.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 151.3K | $24.2M | +6.7% |
| CIBC Asset Management Inc | 150.1K | $24.0M | -0.1% |
| BNP PARIBAS ARBITRAGE, SNC | 150K | $24.0M | -8.3% |
| Treasurer of the State of North Carolina | 147.7K | $23.6M | +42.1% |
| Quantinno Capital Management LP | 146.4K | $23.4M | +3.7% |
| Susquehanna Portfolio Strategies, LLC | 146K | $23.4M | +23.4% |
| Triodos Investment Management BV | 145K | $23.2M | -3.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144.7K | $23.2M | +4.0% |
| STIFEL FINANCIAL CORP | 143.9K | $23.0M | -13.0% |
| Andra AP-fonden | 139.4K | $22.3M | +16.9% |
| RENAISSANCE TECHNOLOGIES LLC | 137.4K | $22.0M | +458.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.7K | $21.4M | -5.0% |
| Qube Research & Technologies Ltd | 131.4K | $21.0M | +782.1% |
| Gotham Asset Management, LLC | 131.2K | $21.0M | +13.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127.7K | $20.4M | -4.3% |
| JANE STREET GROUP, LLC | 122.5K | $19.6M | +50.0% |
| BAHL & GAYNOR INC | 118.9K | $19.0M | +2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113.5K | $18.2M | +41.4% |
| PRINCIPAL FINANCIAL GROUP INC | 112.7K | $18.0M | -6.5% |
| Russell Investments Group, Ltd. | 110.4K | $17.7M | -2.6% |
| Achmea Investment Management B.V. | 109.2K | $17.5M | +4.0% |
| DANSKE BANK A/S | 106.5K | $17.0M | -3.3% |
| AMERIPRISE FINANCIAL INC | 103K | $16.5M | -4.0% |
| SEI INVESTMENTS CO | 102K | $16.3M | +9.6% |
| Allianz Asset Management GmbH | 99.6K | $15.9M | -17.2% |
| ASSETMARK, INC | 97.5K | $15.6M | +15.7% |
| BANK OF MONTREAL /CAN/ | 96.4K | $15.4M | +5.0% |