What does CUSIP G0176J109 represent in this 13F holders report?

CUSIP G0176J109 is the security identifier for ALLE - Allegion plc - Allegion Ord Shs used to aggregate holder disclosures.

How many institutions held ALLE - Allegion plc - Allegion Ord Shs in Q2 2014?

340 institutional investors reported ALLE - Allegion plc - Allegion Ord Shs for Q2 2014. Use the holders table for investor-level position and value details.

Allegion plc - Allegion Ord Shs (ALLE)

CUSIP: G0176J109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Allegion Ord Shs
Shares outstanding: 86,012,617
Total 13F shares: 79,743,730
Share change: -375,025
Total reported value: $4,519,770,290
Put/Call ratio: 33%
Price per share: $56.68
Number of holders: 340
Value change: -$10,742,090
Number of buys: 120
Number of sells: 184

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP G0176J109:

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Top shareholders of ALLE - Allegion plc - Allegion Ord Shs (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	7.5%	6,452,247	$336,613,000	—	31 Mar 2014	13F
Sculptor Capital LP	13F	Company	5.3%	4,597,284	$239,840,000	—	31 Mar 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	5.1%	4,420,000	$230,591,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	5.1%	4,345,273	$226,695,000	—	31 Mar 2014	13F
TRIAN FUND MANAGEMENT, L.P.	13F	Company	3.4%	2,956,888	$154,261,000	—	31 Mar 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	3.4%	2,950,479	$153,927,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	3.1%	2,685,911	$140,124,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.9%	2,484,118	$129,596,000	—	31 Mar 2014	13F
VALINOR MANAGEMENT, L.P.	13F	Company	2.5%	2,115,070	$110,344,000	—	31 Mar 2014	13F
Select Equity Group, L.P.	13F	Company	2.3%	1,993,492	$104,000,478	—	31 Mar 2014	13F
MASON CAPITAL MANAGEMENT LLC	13F	Company	2.3%	1,980,740	$103,335,000	—	31 Mar 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.1%	1,765,429	$92,102,000	—	31 Mar 2014	13F
Eton Park Capital Management, L.P.	13F	Company	2%	1,700,000	$88,689,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	1.8%	1,570,042	$81,908,000	—	31 Mar 2014	13F
OppenheimerFunds, Inc.	13F	Company	1.7%	1,465,255	$76,442,000	—	31 Mar 2014	13F
WHV Investments, Inc.	13F	Company	1.6%	1,407,954	$73,453,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1.3%	1,128,543	$58,876,000	—	31 Mar 2014	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	1.3%	1,117,354	$58,292,000	—	31 Mar 2014	13F
HBK INVESTMENTS L P	13F	Company	1.3%	1,090,275	$56,880,000	—	31 Mar 2014	13F
abrdn Investment Management Ltd	13F	Company	1.3%	1,082,137	$56,455,000	—	31 Mar 2014	13F
Robeco Institutional Asset Management B.V.	13F	Company	1.2%	1,071,344	$55,891,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	972,617	$50,741,000	—	31 Mar 2014	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	962,606	$50,219,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	1.1%	948,580	$49,487,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	1%	873,414	$45,566,000	—	31 Mar 2014	13F
NOMURA HOLDINGS INC	13F	Company	1%	862,903	$45,066,000	—	31 Mar 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.98%	839,017	$43,771,000	—	31 Mar 2014	13F
Palestra Capital Management LLC	13F	Company	0.84%	721,106	$37,620,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	0.83%	716,168	$37,362,000	—	31 Mar 2014	13F
Marble Arch Investments, LP	13F	Company	0.82%	702,000	$36,623,000	—	31 Mar 2014	13F
SeaStone Capital Management, L.P.	13F	Company	0.79%	676,213	$35,278,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.75%	649,213	$33,858,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.75%	643,913	$33,593,000	—	31 Mar 2014	13F
Smithwood Advisers, L.P.	13F	Company	0.75%	642,761	$33,533,000	—	31 Mar 2014	13F
12 West Capital Management LP	13F	Company	0.74%	635,000	$33,128,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.74%	633,863	$33,069,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.71%	614,409	$32,054,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.7%	599,824	$31,293,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.7%	599,270	$31,265,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.66%	568,156	$29,640,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	550,858	$28,739,000	—	31 Mar 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.58%	496,569	$25,906,000	—	31 Mar 2014	13F
BlackRock Group LTD	13F	Company	0.55%	476,014	$24,833,000	—	31 Mar 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.54%	463,454	$24,178,000	—	31 Mar 2014	13F
MARSHALL WACE, LLP	13F	Company	0.5%	433,367	$22,608,000	—	31 Mar 2014	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.49%	417,564	$21,784,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	386,803	$20,180,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.44%	380,359	$19,842,000	—	31 Mar 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.43%	369,244	$19,263,000	—	31 Mar 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	0.41%	354,434	$18,491,000	—	31 Mar 2014	13F

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q2 2014

As of 30 Jun 2014, Allegion plc - Allegion Ord Shs (ALLE) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,743,730 shares. The largest 10 holders included VANGUARD GROUP INC, Blue Ridge Capital, L.L.C., State Street Corp, OZ Management LP, Select Equity Group, L.P., D. E. Shaw & Co., Inc., TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VALINOR MANAGEMENT, LLC, and OPPENHEIMER FUNDS INC. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

347

Q2 2014 holders

340

Holder diff

-7

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.