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
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 |
* 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.