Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
33,274
-
Share change
-
-343
-
Total reported value
-
$2,193,000
-
Price per share
-
$65.91
-
Number of holders
-
3
-
Value change
-
-$22,417
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of ALLEGION PLC - COM as of Q4 2015
As of 31 Dec 2015 ALLEGION PLC - COM had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,274 shares of stock of the company.
Largest 3 holders included CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and NORDEA INVESTMENT MANAGEMENT AB.
This table shows 3 institutional shareholders of the security as of 31 Dec 2015.
| 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.