Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / COM
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
30,200
-
Shares change
-
-3,038
-
Total reported value, excl. options
-
$2,080,000
-
Value change
-
-$209,649
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$68.8
Significant Holders of ALLEGION PLC - COM as of Q3 2016
4 filings reported holding 00BFRT3W7 - ALLEGION PLC - COM as of Q3 2016.
ALLEGION PLC - COM has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,200 shares
.
Largest 4 shareholders include CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (17,963 shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (9,935 shares), NORDEA INVESTMENT MANAGEMENT AB (2,197 shares), and CAPITAL GUARDIAN TRUST CO (105 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.