Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
60,862
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Shares change
-
-14,533
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Total reported value, excl. options
-
$2,900,000
-
Value change
-
-$811,437
-
Number of buys
-
2
-
Number of sells
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2
-
Price
-
$47.66
Institutional Holders of ALLEGION PLC - COM as of Q3 2014
As of 30 Sep 2014 ALLEGION PLC - COM had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 60,862 shares of stock of the company.
Largest 5 holders included PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, NORDEA INVESTMENT MANAGEMENT AB, and NEW YORK LIFE INVESTMENT MANAGEMENT LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2014.
| 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.