Allegion plc - Common Stock (ALLE)

CUSIP: G0176J109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
86,061,010
Total 13F shares
80,196,081
Share change
+3,521,561
Total reported value
$4,183,740,586
Put/Call ratio
99%
Price per share
$52.17
Number of holders
347
Value change
+$260,370,199
Number of buys
146
Number of sells
206

Quarterly Holders Quick Answers

What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ALLE - Allegion plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
7.1%
6,107,616
$269,895,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
5.6%
4,856,718
$214,622,000 31 Dec 2013
13F
JANA PARTNERS LLC
13F
Company
5%
4,311,442
$190,523,000 31 Dec 2013
13F
Sculptor Capital LP
13F
Company
4.7%
4,017,736
$177,544,000 31 Dec 2013
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
4.6%
3,992,555
$176,431,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
3.3%
2,829,112
$125,020,000 31 Dec 2013
13F
FMR LLC
13F
Company
2.9%
2,523,093
$111,495,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
2,409,707
$106,485,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
2,233,249
$98,687,000 31 Dec 2013
13F
Eton Park Capital Management, L.P.
13F
Company
2.2%
1,900,000
$83,961,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
1.8%
1,546,010
$68,318,000 31 Dec 2013
13F
HBK INVESTMENTS L P
13F
Company
1.8%
1,521,966
$67,256,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,306,263
$57,724,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,278,038
$56,477,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,186,737
$52,441,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
1.3%
1,152,110
$50,912,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,125,188
$49,722,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
1,099,599
$48,591,000 31 Dec 2013
13F
abrdn Investment Management Ltd
13F
Company
1.3%
1,082,483
$47,841,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,016,620
$44,924,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
959,477
$42,400,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
940,768
$41,573,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
916,019
$40,479,000 31 Dec 2013
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1%
890,000
$39,329,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
878,597
$38,825,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.95%
813,410
$35,945,000 31 Dec 2013
13F
Select Equity Group, L.P.
13F
Company
0.9%
774,324
$34,217,392 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
698,949
$30,888,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
648,283
$28,639,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.74%
636,320
$28,119,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.74%
635,505
$28,083,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.73%
629,440
$27,815,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.71%
614,409
$27,151,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.63%
541,060
$23,909,000 31 Dec 2013
13F
SeaStone Capital Management, L.P.
13F
Company
0.62%
533,219
$23,563,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
490,730
$21,686,000 31 Dec 2013
13F
Gates Capital Management, Inc.
13F
Company
0.56%
481,812
$21,291,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.55%
472,066
$20,860,000 31 Dec 2013
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.53%
452,698
$20,005,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0.53%
452,119
$19,980,000 31 Dec 2013
13F
Bronson Point Management LLC
13F
Company
0.5%
431,232
$19,056,000 31 Dec 2013
13F
Palestra Capital Management LLC
13F
Company
0.5%
427,528
$18,892,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.49%
421,500
$18,625,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.49%
418,426
$18,491,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.47%
406,683
$17,971,000 31 Dec 2013
13F
COASTLAND CAPITAL LLC
13F
Company
0.45%
391,463
$17,299,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.43%
369,272
$16,318,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.43%
369,098
$16,309,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
360,338
$15,922,000 31 Dec 2013
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
313,408
$13,849,000 31 Dec 2013
13F

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2014

As of 31 Mar 2014, Allegion plc - Common Stock (ALLE) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,196,081 shares. The largest 10 holders included VANGUARD GROUP INC, OZ Management LP, Blue Ridge Capital, L.L.C., State Street Corp, TRIAN FUND MANAGEMENT, L.P., D. E. Shaw & Co., Inc., TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VALINOR MANAGEMENT, LLC, and Select Equity Group, L.P.. This page lists 347 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

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
341
Q1 2014 holders
347
Holder diff
6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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