Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
78,624,528
-
Share change
-
-2,011,391
-
Total reported value
-
$4,807,403,152
-
Put/Call ratio
-
5%
-
Price per share
-
$61.17
-
Number of holders
-
334
-
Value change
-
-$88,763,721
-
Number of buys
-
138
-
Number of sells
-
160
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2015
As of 31 Mar 2015 Allegion plc - Common Stock (ALLE) had 334 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 78,624,528 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Standard Life Investments LTD, STATE STREET CORP, Blue Ridge Capital, L.L.C., FMR LLC, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., VALINOR MANAGEMENT, L.P., Falcon Edge Capital LP, and D. E. Shaw & Co., Inc..
This table shows 334 institutional shareholders of the security as of 31 Mar 2015.
| 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.