Allegion plc - Common Stock (ALLE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
80,667,442
Share change
+270,882
Total reported value
$4,473,265,659
Put/Call ratio
162%
Price per share
$55.46
Number of holders
339
Value change
+$48,352,638
Number of buys
135
Number of sells
150

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2014

As of 31 Dec 2014, Allegion plc - Common Stock (ALLE) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,667,442 shares. The largest 10 holders included VANGUARD GROUP INC, Blue Ridge Capital, L.L.C., State Street Corp, Standard Life Investments LTD, FMR LLC, VALINOR MANAGEMENT, LLC, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., OZ Management LP, and D. E. Shaw & Co., Inc.. This page lists 339 institutional shareholders reporting positions in this security for the Q4 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.