Allegion plc - Common Stock (ALLE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
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

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
* 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.