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

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

How many institutions held ALLE - Allegion plc - Common Stock in Q1 2015?

334 institutional investors reported ALLE - Allegion plc - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Allegion plc - Common Stock (ALLE)

CUSIP: G0176J109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 86,061,010
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

Security key

G0176J109

Report period

Q1 2015

Institutions

334

Top holders

Full security history Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G0176J109

Newer quarter: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALLE - Allegion plc - Common Stock (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	8.3%	7,102,309	$393,894,000	—	31 Dec 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	5.1%	4,420,000	$245,133,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	5.1%	4,399,494	$243,995,000	—	31 Dec 2014	13F
abrdn Investment Management Ltd	13F	Company	4.9%	4,177,019	$231,637,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	4%	3,403,345	$188,750,000	—	31 Dec 2014	13F
VALINOR MANAGEMENT, L.P.	13F	Company	3.7%	3,170,147	$175,816,000	—	31 Dec 2014	13F
Select Equity Group, L.P.	13F	Company	3.6%	3,118,909	$172,974,693	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.9%	2,475,151	$137,272,000	—	31 Dec 2014	13F
Sculptor Capital LP	13F	Company	2.8%	2,419,532	$134,187,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	2.4%	2,063,055	$114,417,000	—	31 Dec 2014	13F
Alpha Wave Global, LP	13F	Company	2.2%	1,888,344	$104,728,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	2%	1,711,006	$94,892,000	—	31 Dec 2014	13F
TRIAN FUND MANAGEMENT, L.P.	13F	Company	1.9%	1,655,388	$91,808,000	—	31 Dec 2014	13F
EMINENCE CAPITAL, LP	13F	Company	1.9%	1,611,774	$89,389,000	—	31 Dec 2014	13F
SOROS FUND MANAGEMENT LLC	13F	Company	1.6%	1,385,307	$76,829,000	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	1,317,726	$73,082,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	1.5%	1,286,428	$71,345,000	—	31 Dec 2014	13F
WHV Investments, Inc.	13F	Company	1.4%	1,242,790	$68,925,000	—	31 Dec 2014	13F
Point72 Asset Management, L.P.	13F	Company	1.4%	1,212,453	$67,243,000	—	31 Dec 2014	13F
12 West Capital Management LP	13F	Company	1.4%	1,203,997	$66,774,000	—	31 Dec 2014	13F
HBK INVESTMENTS L P	13F	Company	1.3%	1,154,428	$64,025,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	1.2%	1,007,421	$55,871,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	985,141	$54,637,000	—	31 Dec 2014	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	1.1%	967,526	$53,659,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	1.1%	926,621	$51,390,000	—	31 Dec 2014	13F
Robeco Institutional Asset Management B.V.	13F	Company	1%	889,861	$49,352,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.97%	833,737	$46,239,000	—	31 Dec 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.9%	774,507	$42,954,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.9%	773,932	$42,922,000	—	31 Dec 2014	13F
OppenheimerFunds, Inc.	13F	Company	0.88%	760,932	$42,201,000	—	31 Dec 2014	13F
VIKING GLOBAL INVESTORS LP	13F	Company	0.85%	727,484	$40,346,000	—	31 Dec 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.83%	710,943	$39,429,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	710,906	$39,390,000	—	31 Dec 2014	13F
Palestra Capital Management LLC	13F	Company	0.79%	678,690	$37,640,000	—	31 Dec 2014	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.69%	592,600	$32,866,000	—	31 Dec 2014	13F
1832 Asset Management L.P.	13F	Company	0.57%	489,010	$27,093,000	—	31 Dec 2014	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.57%	486,560	$26,985,000	—	31 Dec 2014	13F
SeaStone Capital Management, L.P.	13F	Company	0.51%	438,449	$24,316,000	—	31 Dec 2014	13F
BlackRock Group LTD	13F	Company	0.51%	437,530	$24,266,000	—	31 Dec 2014	13F
NOMURA HOLDINGS INC	13F	Company	0.5%	427,849	$23,721,000	—	31 Dec 2014	13F
MARSHALL WACE, LLP	13F	Company	0.49%	425,335	$23,589,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.49%	423,969	$23,513,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.48%	415,918	$23,063,000	—	31 Dec 2014	13F
Echo Street Capital Management LLC	13F	Company	0.48%	415,606	$23,050,000	—	31 Dec 2014	13F
Newbrook Capital Advisors LP	13F	Company	0.48%	415,108	$23,022,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.43%	370,539	$20,550,000	—	31 Dec 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.43%	367,962	$20,407,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	356,751	$19,786,000	—	31 Dec 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	0.41%	355,395	$19,711,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.39%	338,337	$18,764,000	—	31 Dec 2014	13F

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2015

As of 31 Mar 2015, Allegion plc - Common Stock (ALLE) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,624,528 shares. The 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 page lists 334 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

339

Q1 2015 holders

334

Holder diff

-5

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.