Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Allegion plc (ALLE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 10,616,647 | 129,330 | 1,274,209,973,000 | 0.03 | 12.08 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 8,720,458 | 89,381 | 1,046,629,411,000 | 0.03 | 9.92 |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 5,436,265 | 28,300 | 598,038,978,000 | 1.21 | 6.19 |
Hist
| 06/30/2023 |
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Boston Partners
| 4,788,171 | 757,599 | 573,792,148,000 | 0.77 | 5.45 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,871,806 | 150,262 | 464,694,156,000 | 0.02 | 4.41 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 3,098,961 | 128,524 | 371,937,415,000 | 1.04 | 3.53 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 2,686,990 | -194,562 | 322,492,540,000 | 0.38 | 3.06 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,932,016 | 57,827 | 231,299,870,000 | 0.03 | 2.20 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 1,356,307 | -137,597 | 162,783,966,000 | 0.09 | 1.54 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,313,780 | 121,511 | 157,679,876,000 | 0.04 | 1.50 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 1,215,056 | -89,126 | 145,916,075,000 | 0.20 | 1.38 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 1,288,874 | 233,849 | 137,561,494,000 | 0.23 | 1.47 |
Hist
| 03/31/2023 |
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Ninety One UK Ltd
| 1,089,377 | -494,695 | 113,513,084,000 | 0.36 | |
Hist
| 09/30/2023 |
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Russell Investments Group, Ltd.
| 901,829 | -13,057 | 108,232,372,000 | 0.21 | 1.03 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 881,062 | -133,623 | 105,745,061,000 | 0.02 | 1.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 873,196 | 118,990 | 104,801,015,000 | 0.02 | 0.99 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 821,738 | 3,516 | 98,625,456,000 | 0.03 | 0.94 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 666,100 | -52,278 | 79,945,322,000 | | |
Hist
| 06/30/2023 |
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Bristol Gate Capital Partners Inc.
| 654,543 | -23,383 | 78,558,251,000 | 4.13 | 0.74 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 623,973 | 14,238 | 74,889,179,000 | 0.02 | 0.71 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 610,603 | -398,869 | 73,284,572,000 | 0.02 | 0.69 |
Hist
| 06/30/2023 |
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Amundi
| 614,963 | 168,482 | 73,026,857,000 | 0.04 | 0.70 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 668,713 | -45,263 | 71,371,745,000 | 0.02 | 0.76 |
Hist
| 03/31/2023 |
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Mawer Investment Management Ltd.
| 590,264 | 203,670 | 70,843,485,000 | 0.37 | 0.67 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 572,689 | 11,831 | 68,734,054,000 | 0.02 | 0.65 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 560,481 | -61,737 | 67,269,105,000 | 0.01 | 0.64 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 549,088 | -272,150 | 65,901,542,000 | 0.03 | 0.62 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 546,650 | 142,819 | 65,608,971,000 | 0.01 | 0.62 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 499,833 | -3,650 | 59,989,957,000 | 0.03 | 0.57 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 428,700 | -102,100 | 51,452,574,000 | 0.13 | 0.49 |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 402,238 | 402,238 | 47,765,762,000 | 0.07 | 0.46 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 446,404 | -10,155 | 47,644,700,000 | 0.02 | 0.51 |
Hist
| 06/30/2023 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 394,370 | 702 | 47,332,287,000 | 0.19 | 0.45 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 337,877 | 130,379 | 40,551,997,000 | 0.06 | 0.38 |
Hist
| 06/30/2023 |
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State of Tennessee, Treasury Department
| 321,600 | 293,217 | 38,598,432,000 | 0.16 | 0.37 |
Hist
| 06/30/2023 |
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