ALLE · Allegion plc

$157.12 +1.56 (+1.00%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.33B

85.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 731

Total Value: $12,037,631,330

Total Shares: 86,100,549

Showing 1–100 of 744 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALLE

All superinvestors →

Joel Greenblatt $45,862,117 Mario Gabelli $456,452

Holder Concentration

Across 731 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

+0.1 pts

Top 5

30.8%

+0.3 pts

Top 10

45.4%

−0.3 pts

HHI

277

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

256

Decreased

277

Sold Out

111

Unchanged

120

Holder count: -33

Institutional value: -1.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+657,559	1,342,197
Mega DEUTSCHE BANK AG\	+445,281	1,766,125
Small FIFTHDELTA Ltd	+381,896	633,615
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+361,657	4,953,114
Mega Invesco Ltd.	+337,488	2,292,541

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LORD, ABBETT & CO. LLC	−1,021,055	210,803
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−583,508	24,499
Large PANAGORA ASSET MANAGEMENT INC	−331,896	200,449
Large IFM Investors Pty Ltd	−330,288	24,945
Mega VAN ECK ASSOCIATES CORP	−322,014	82,891

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MENORA MIVTACHIM HOLDINGS LTD.	855,000	$120,118,950
Mega NORGES BANK	853,273	$119,876,323
Mega SG Americas Securities, LLC	653,828	$91,856,295
Mid Sculptor Capital LP	411,000	$57,741,390
Mid Cartenna Capital, LP	400,000	$56,196,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	335,391	$48,728,958
Large BAHL & GAYNOR INC	171,657	$24,940,045
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	153,511	$22,303,612
Mid Susquehanna Portfolio Strategies, LLC	126,356	$18,358,263
Mid Achmea Investment Management B.V.	108,768	$15,802,902

Filter: New 78 Increased 256 Reduced 277 Sold out 111 Unchanged 120

Showing 100 of 744

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$956,308,816

7.94%

6,806,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	193,703	$27,213,334	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	62,924	$8,840,192	0.9%	Sole
BlackRock Asset Management Canada Ltd	47,252	$6,638,433	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	6,172	$867,104	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,081	$1,837,749	0.2%	Sole
BlackRock Investment Management, LLC	140,291	$19,709,482	2.1%	Sole
BLACKROCK ADVISORS LLC	66,697	$9,370,261	1.0%	Sole
BlackRock Fund Advisors	2,810,576	$394,857,822	41.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,011,059	$282,533,678	29.5%	Sole
BlackRock Japan Co. Ltd	91,317	$12,829,125	1.3%	Sole
BlackRock Fund Managers Ltd.	73,518	$10,328,543	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	86,243	$12,116,279	1.3%	Sole
BlackRock (Netherlands) B.V.	146,561	$20,590,354	2.2%	Sole
BlackRock Asset Management Ireland Ltd	825,633	$115,993,180	12.1%	Sole
BlackRock Advisors (UK) Ltd	4,332	$608,602	0.1%	Sole
BlackRock (Luxembourg) S.A.	12,840	$1,803,891	0.2%	Sole
BlackRock Life Ltd	15,699	$2,205,552	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,242	$455,468	0.0%	Sole
Aperio Group, LLC	195,755	$27,501,619	2.9%	Sole
SpiderRock Advisors, LLC	58	$8,148	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$789,826,912

6.56%

5,621,944

VANGUARD PORTFOLIO MANAGEMENT LLC

$695,862,985

5.78%

4,953,114

Boston Partners

$652,615,105

5.42%

4,645,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	564,072	$79,246,475	12.1%	Other
Boston Partners Trust Co	463,464	$65,112,057	10.0%	Defined
Held directly	3,617,742	$508,256,573	77.9%	Defined

STATE STREET CORP

$610,300,923

5.07%

4,344,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,344,088	$610,300,923	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$476,344,269

3.96%

3,390,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	770,328	$108,223,380	22.7%	Defined
Held directly	2,620,264	$368,120,889	77.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$406,845,692

3.38%

2,895,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	285,759	$40,146,281	9.9%	Defined
Held directly	2,610,146	$366,699,411	90.1%	Defined

Invesco Ltd.

$322,079,078

2.68%

2,292,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	507,832	$71,345,314	22.2%	Defined
Invesco Canada Ltd. joint	1,222	$171,678	0.1%	Defined
Invesco Trust Co joint	34,793	$4,888,068	1.5%	Defined
Invesco Hong Kong Limited joint	6,652	$934,539	0.3%	Defined
Invesco Asset Management Limited joint	24,323	$3,417,138	1.1%	Defined
Invesco Management S.A. joint	92,944	$13,057,702	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,209	$450,832	0.1%	Defined
Invesco Capital Management LLC	1,621,566	$227,813,807	70.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$311,909,993

2.59%

2,220,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	56,736	$7,970,840	2.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	493	$69,261	0.0%	Defined
MFS International (U.K.) Ltd.	39,709	$5,578,717	1.8%	Defined
MFS Heritage Trust CO	170,622	$23,970,684	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	148,904	$20,919,522	6.7%	Defined
MFS International Australia Pty Ltd	2,178	$305,987	0.1%	Defined
Held directly	1,801,516	$253,094,982	81.1%	Sole

DEUTSCHE BANK AG\

$248,122,895

2.06%

1,766,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,059	$991,718	0.4%	Defined
DWS Investment GmbH	1,113,587	$156,447,837	63.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	117,955	$16,571,497	6.7%	Defined
DWS Investments UK Ltd	479,018	$67,297,238	27.1%	Defined
DBX Advisors LLC	9,555	$1,342,381	0.5%	Defined
Deutsche Bank S.p.A	435	$61,113	0.0%	Defined
DWS Investments Hong Kong Ltd	4,142	$581,909	0.2%	Defined
DWS International GmbH	34,067	$4,786,072	1.9%	Defined
Held directly	307	$43,130	0.0%	Defined

BROWN ADVISORY INC

$247,736,131

2.06%

1,763,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,817	$395,760	0.2%	Defined
Brown Advisory LLC	464,378	$65,240,465	26.3%	Defined
Brown Advisory Ltd	1,294,297	$181,835,785	73.4%	Defined
Signature Financial Management, Inc.	1,880	$264,121	0.1%	Defined

MORGAN STANLEY

$224,510,740

1.87%

1,598,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,343	$329,168	0.1%	Defined
MORGAN STANLEY & CO. LLC	87,835	$12,339,939	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	874,032	$122,792,755	54.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,814	$535,828	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,357	$10,446,414	4.7%	Defined
Morgan Stanley Bank, N.A.	64,693	$9,088,719	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	421,843	$59,264,722	26.4%	Defined
EATON VANCE MANAGEMENT	10,533	$1,479,781	0.7%	Defined
Calvert Research & Management	28,048	$3,940,462	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	30,557	$4,292,952	1.9%	Defined

FMR LLC

$188,565,255

1.57%

1,342,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,166,966	$163,947,053	86.9%	Defined
STRATEGIC ADVISERS LLC	22,245	$3,125,200	1.7%	Defined
FIAM LLC	151,080	$21,225,229	11.3%	Defined
Fidelity Diversifying Solutions LLC	1,906	$267,773	0.1%	Defined

Vontobel Holding Ltd.

$172,743,831

1.44%

1,229,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,895	$3,076,028	1.8%	Defined
Vontobel Asset Management Ltd	73,167	$10,279,231	6.0%	Defined
Vontobel Asset Management S.A.	698	$98,062	0.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,133,307	$159,218,299	92.2%	Defined
Held directly	514	$72,211	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$161,937,482

1.35%

1,152,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	333,824	$46,898,933	29.0%	Defined
Nordea Investment Funds S.A.	570,281	$80,118,777	49.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	15,048	$2,114,093	1.3%	Defined
Held directly	233,509	$32,805,679	20.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$153,221,764

1.27%

1,090,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,768	$1,512,796	1.0%	Defined
DFA Australia Ltd.	30,888	$4,339,455	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,185	$166,480	0.1%	Defined
Dimensional Ireland Ltd	80,609	$11,324,758	7.4%	Defined
Held directly	967,174	$135,878,275	88.7%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$143,005,754

1.19%

1,017,907

FRANKLIN RESOURCES INC

$132,188,581

1.10%

940,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	64,172	$9,015,524	6.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,327	$326,920	0.2%	Defined
Fiduciary Trust International of California	3	$421	0.0%	Defined
Fiduciary Trust International of the South	9	$1,264	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,514	$493,681	0.4%	Defined
FRANKLIN ADVISERS INC	54,868	$7,708,405	5.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	47,418	$6,661,754	5.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	762,272	$107,091,593	81.0%	Defined
PUTNAM ADVISORY CO LLC	6,328	$889,019	0.7%	Other

COOKE & BIELER LP

$128,558,184

1.07%

915,070

NORTHERN TRUST CORP

$122,601,404

1.02%

872,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	704,447	$98,967,758	80.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,108	$19,402,792	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,846	$2,788,164	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	4,166	$585,281	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,895	$547,208	0.4%	Other
Green Century Capital Management, Inc. joint	2,208	$310,201	0.3%	Other

MENORA MIVTACHIM HOLDINGS LTD.

$120,118,950

1.00%

855,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	855,000	$120,118,950	100.0%	Defined

NORGES BANK

$119,876,323

1.00%

853,273

FIDUCIARY MANAGEMENT INC /WI/

$112,905,350

0.94%

803,654

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,602,296

0.92%

787,261

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$104,120,229

0.86%

741,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	741,122	$104,120,229	100.0%	Defined

JPMORGAN CHASE & CO

$96,009,876

0.80%

683,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,491	$209,470	0.2%	Other
JPMorgan Chase Bank, N.A.	177,869	$24,988,815	26.0%	Other
J.P. Morgan Investment Management Inc.	288,083	$40,472,780	42.2%	Defined
J.P. Morgan Securities LLC	112,423	$15,794,307	16.5%	Defined
J.P. Morgan Securities plc	2,965	$416,552	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	64,725	$9,093,215	9.5%	Defined
JPMorgan Asset Management (Canada) Inc.	1,073	$150,745	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,298	$182,356	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	4,702	$660,583	0.7%	Defined
55I, LLC	710	$99,747	0.1%	Other
J.P. Morgan SE	2,278	$320,036	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	25,776	$3,621,270	3.8%	Defined

SG Americas Securities, LLC

$91,856,295

0.76%

653,828

WELLS FARGO & COMPANY/MN

$89,255,542

0.74%

635,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,830	$2,926,406	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	159,989	$22,476,854	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	452,186	$63,527,611	71.2%	Defined
Wells Fargo Securities, LLC	8	$1,123	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,303	$323,548	0.4%	Defined

FIFTHDELTA Ltd

$89,016,571

0.74%

633,615

Boston Trust Walden Corp

$78,041,491

0.65%

555,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	333,414	$46,841,332	60.0%	Defined
Boston Trust Walden Inc.	222,081	$31,200,159	40.0%	Defined

GOLDMAN SACHS GROUP INC

$75,969,263

0.63%

540,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	315,954	$44,388,377	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	211,693	$29,740,749	39.1%	Defined
GOLDMAN SACHS INTERNATIONAL	11,431	$1,605,941	2.1%	Defined
Goldman Sachs Trust Company, N.A.	1,667	$234,196	0.3%	Defined

Bank of New York Mellon Corp

$72,686,990

0.60%

517,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	62	$8,710	0.0%	Defined
Mellon Investments Corporation joint	243,060	$34,147,496	47.0%	Defined
BNY Mellon Investment Adviser, Inc.	5,121	$719,449	1.0%	Defined
The Bank of New York Mellon	174,896	$24,571,139	33.8%	Defined
BNY Mellon, NA joint	20,902	$2,936,521	4.0%	Defined
BNY Mellon Advisors, Inc. joint	15,944	$2,239,972	3.1%	Other
Newton Investment Management North America, LLC joint	57,395	$8,063,423	11.1%	Defined
Held directly	2	$280	0.0%	Defined

UBS Group AG

$72,007,024

0.60%

512,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	206,537	$29,016,383	40.3%	Defined
UBS AG	279,685	$39,292,945	54.6%	Defined
UBS Switzerland AG	24,444	$3,434,137	4.8%	Defined
UBS Europe SE	888	$124,755	0.2%	Defined
UBS Securities LLC	988	$138,804	0.2%	Defined

BANK OF AMERICA CORP /DE/

$69,403,040

0.58%

494,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	219,998	$30,907,519	44.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,655	$3,323,290	4.8%	Defined
BOFA SECURITIES, INC.	36,356	$5,107,654	7.4%	Defined
MERRILL LYNCH INTERNATIONAL	12,179	$1,711,027	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	201,819	$28,353,550	40.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$68,161,811

0.57%

485,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$1,826	0.0%	Other
Prism Planning Partners LLC	19	$2,669	0.0%	Other
Compound Planning, Inc.	15	$2,107	0.0%	Other
Arax Advisory Partners	1,471	$206,660	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,601	$365,414	0.5%	Other
Stokes Family Office, LLC	306	$42,989	0.1%	Other
Held directly	480,747	$67,540,146	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$67,754,112

0.56%

482,270

RAYMOND JAMES FINANCIAL INC

$67,734,020

0.56%

482,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	445,697	$62,615,971	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	11,754	$1,651,319	2.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	19,336	$2,716,514	4.0%	Defined
RAYMOND JAMES TRUST N.A.	5,340	$750,216	1.1%	Defined

Amundi

$65,547,014

0.54%

466,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	339,719	$47,727,122	72.8%	Defined
CPR Asset Management	126,841	$17,819,892	27.2%	Defined

Legal & General Group Plc

$60,495,836

0.50%

430,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	84,941	$11,933,361	19.7%	Defined
Legal & General Investment Management Ltd joint	345,665	$48,562,475	80.3%	Defined

MILLENNIUM MANAGEMENT LLC

$58,392,280

0.49%

415,633

Thrivent Financial for Lutherans

$58,352,520

0.48%

415,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	248,780	$34,951,102	59.9%	Defined
Thrivent Investment Management Inc.	4,243	$596,099	1.0%	Sole
Thrivent Advisor Network, LLC	1,523	$213,966	0.4%	Sole
Held directly	160,804	$22,591,353	38.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$57,954,653

0.48%

412,518

Sculptor Capital LP

$57,741,390

0.48%

411,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	411,000	$57,741,390	100.0%	Sole

Cartenna Capital, LP

$56,196,000

0.47%

400,000

Eurizon Capital SGR S.p.A.

$54,304,864

0.45%

386,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	386,539	$54,304,864	100.0%	Other

GW&K Investment Management, LLC

$54,232,230

0.45%

386,022

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$53,290,946

0.44%

379,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	126,309	$17,745,151	33.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	240,946	$33,850,503	63.5%	Defined
AXA INVESTMENT MANAGERS US INC.	12,067	$1,695,292	3.2%	Defined

Balyasny Asset Management L.P.

$52,870,882

0.44%

376,332

Nuveen, LLC

$52,164,215

0.43%

371,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,978	$4,352,098	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	140,655	$19,760,620	37.9%	Defined
TEACHERS ADVISORS, LLC joint	199,669	$28,051,497	53.8%	Defined

SNYDER CAPITAL MANAGEMENT L P

$52,016,282

0.43%

370,249

Robeco Institutional Asset Management B.V.

$51,098,741

0.42%

363,718

D. E. Shaw & Co., Inc.

$50,822,959

0.42%

361,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	359,055	$50,443,636	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,700	$379,323	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,116,294

0.42%

356,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	197,376	$27,729,354	55.3%	Defined
Wellington Management International Ltd	15,481	$2,174,925	4.3%	Defined
Wellington Trust Company, NA joint	143,868	$20,212,015	40.3%	Defined

C Partners Holding GmbH

$47,518,354

0.39%

338,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	338,233	$47,518,354	100.0%	Defined

CITADEL ADVISORS LLC

$46,558,525

0.39%

331,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	231,022	$32,456,280	69.7%	Defined
Held directly	100,379	$14,102,245	30.3%	Defined

Gotham Asset Management, LLC

$45,862,117

0.38%

326,444

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$45,049,382

0.37%

320,659

ALLIANCEBERNSTEIN L.P.

$40,637,996

0.34%

289,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	289,259	$40,637,996	100.0%	Defined

FIL Ltd

$40,442,574

0.34%

287,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,365	$332,258	0.8%	Defined
Fidelity Investments Canada ULC	285,503	$40,110,316	99.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$36,812,032

0.31%

262,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	262,026	$36,812,032	100.0%	Defined

Caisse de depot et placement du Quebec

$36,724,086

0.31%

261,400

Quantinno Capital Management LP

$34,170,258

0.28%

243,222

Swiss National Bank

$34,139,070

0.28%

243,000

TUDOR INVESTMENT CORP ET AL

$33,278,428

0.28%

236,874

NATIONAL BANK OF CANADA /FI/

$33,095,508

0.27%

235,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,725	$382,835	1.2%	Defined
NBC Global Finance Ltd	2,208	$310,201	0.9%	Defined
Manager 6	370	$51,981	0.2%	Defined
Held directly	230,269	$32,350,491	97.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$32,890,254

0.27%

234,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	234,111	$32,890,254	100.0%	Defined

ROYAL BANK OF CANADA

$31,779,116

0.26%

226,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	27,062	$3,801,940	12.0%	Defined
RBC CMA LTD.	308	$43,270	0.1%	Defined
RBC Capital Markets, LLC	143,259	$20,126,456	63.3%	Defined
RBC Dominion Securities Inc.	31,641	$4,445,244	14.0%	Defined
RBC Private Counsel (USA) Inc.	82	$11,520	0.0%	Defined
RBC Trust Co (Delaware) Ltd	776	$109,020	0.3%	Defined
RBC Rochdale, LLC	2,890	$406,016	1.3%	Defined
Held directly	20,184	$2,835,650	8.9%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$30,377,871

0.25%

216,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	216,228	$30,377,871	100.0%	Defined

Arbejdsmarkedets Tillaegspension

$29,783,880

0.25%

212,000

LORD, ABBETT & CO. LLC

$29,615,713

0.25%

210,803

CITIGROUP INC

$29,519,055

0.25%

210,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	92	$12,925	0.0%	Defined
Citigroup Financial Products Inc. joint	210,023	$29,506,130	100.0%	Defined

Man Group plc

$29,420,151

0.24%

209,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,778	$2,216,651	7.5%	Defined
Numeric Investors LLC	193,633	$27,203,500	92.5%	Defined

FIRST TRUST ADVISORS LP

$28,511,743

0.24%

202,945

PANAGORA ASSET MANAGEMENT INC

$28,161,080

0.23%

200,449

HighTower Advisors, LLC

$27,132,271

0.23%

193,126

TEACHER RETIREMENT SYSTEM OF TEXAS

$26,860,564

0.22%

191,192

RHUMBLINE ADVISERS

$26,797,343

0.22%

190,742

DekaBank Deutsche Girozentrale

$26,115,123

0.22%

185,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	76,075	$10,687,776	40.9%	Defined
Deka Vermoegensmanagement GmbH	109,811	$15,427,347	59.1%	Defined

Vanguard Global Advisers, LLC

$26,041,366

0.22%

185,361

HSBC HOLDINGS PLC

$25,717,816

0.21%

183,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	148	$20,792	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	130	$18,263	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	148,537	$20,867,963	81.1%	Defined
Hang Seng Investment Management Ltd	248	$34,841	0.1%	Defined
HSBC BANK PLC	33,695	$4,733,810	18.4%	Defined
HSBC SECURITIES USA INC	300	$42,147	0.2%	Defined

BANK OF MONTREAL /CAN/

$25,631,835

0.21%

182,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	34,621	$4,863,904	19.0%	Defined
BMO Bank N.A.	3,590	$504,359	2.0%	Defined
BMO Delaware Trust Co	7	$983	0.0%	Defined
BMO Family Office, LLC	3,230	$453,782	1.8%	Defined
BMO NESBITT BURNS INC.	23,615	$3,317,671	12.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	73,518	$10,328,543	40.3%	Defined
Held directly	43,865	$6,162,593	24.0%	Defined

California Public Employees Retirement System

$25,500,199

0.21%

181,509

AMERIPRISE FINANCIAL INC

$25,434,869

0.21%

181,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	31,407	$4,412,369	17.3%	Defined
Ameriprise Financial Services, LLC joint	147,169	$20,675,772	81.3%	Defined
Ameriprise Bank, FSB	40	$5,619	0.0%	Defined
Columbia Threadneedle Management Ltd	2,428	$341,109	1.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$25,324,305

0.21%

180,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	180,257	$25,324,305	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$25,314,190

0.21%

180,185

Janney Montgomery Scott LLC

$25,294,241

0.21%

180,043

BNP PARIBAS ARBITRAGE, SA

$24,570,577

0.20%

174,892

STRS OHIO

$23,278,350

0.19%

165,694

Grantham, Mayo, Van Otterloo & Co. LLC

$23,218,641

0.19%

165,269

ASSETMARK, INC

$22,962,528

0.19%

163,446

KBC Group NV

$22,925,578

0.19%

163,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	163,183	$22,925,578	100.0%	Defined

BANK OF NOVA SCOTIA

$22,796,188

0.19%

162,262

FULLER & THALER ASSET MANAGEMENT, INC.

$22,563,536

0.19%

160,606

DANSKE BANK A/S

$22,210,203

0.18%

158,091

Treasurer of the State of North Carolina

$22,177,891

0.18%

157,861

Zurcher Kantonalbank (Zurich Cantonalbank)

$21,272,574

0.18%

151,417

RIT CAPITAL PARTNERS PLC

$21,073,500

0.18%

150,000

Sone Capital Management, LLC

$20,788,164

0.17%

147,969

Triodos Investment Management BV

$20,371,050

0.17%

145,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,057,889

0.16%

135,653

Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 440 filings 425 filers Visit website Investor relations