ALLEGION PLC - COM

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
66,192
Share change
-1,454
Total reported value
$3,452,000
Price per share
$52.15
Number of holders
4
Value change
-$70,186
Number of buys
1
Number of sells
4

Institutional Holders of ALLEGION PLC - COM as of Q1 2014

As of 31 Mar 2014, ALLEGION PLC - COM was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,192 shares. The largest 4 holders included PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP, and PITTENGER & ANDERSON INC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.