Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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86,756,413
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Number of holders
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340
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Total 13F shares, excl. options
-
79,743,730
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Shares change
-
-375,025
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Total reported value, excl. options
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$4,519,770,290
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Value change
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-$10,742,090
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Put/Call ratio
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32.51%
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Number of buys
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120
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Number of sells
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-184
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Price
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$56.68
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2014
394 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2014.
Allegion plc - Common Stock (ALLE) has 340 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79,743,730 shares
of 86,756,413 outstanding shares and own 91.92% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6,585,252 shares), Blue Ridge Capital, L.L.C. (4,420,000 shares), State Street Corp (4,302,908 shares), OZ Management LP (4,132,112 shares), Select Equity Group, L.P. (2,881,836 shares), D. E. Shaw & Co., Inc. (2,706,297 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2,566,709 shares), BlackRock Institutional Trust Company, N.A. (2,365,828 shares), VALINOR MANAGEMENT, LLC (2,061,394 shares), and OPPENHEIMER FUNDS INC (1,989,092 shares).
This table shows the top 340 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.