Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
80,380,206
-
Share change
-
+1,639,244
-
Total reported value
-
$4,833,743,611
-
Put/Call ratio
-
51%
-
Price per share
-
$60.14
-
Number of holders
-
345
-
Value change
-
+$93,527,898
-
Number of buys
-
139
-
Number of sells
-
159
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2015
As of 30 Jun 2015,
Allegion plc - Common Stock (ALLE) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,380,206 shares.
The largest 10 holders included
VANGUARD GROUP INC, Standard Life Investments LTD, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Blue Ridge Capital, L.L.C., FMR LLC, WELLS FARGO & COMPANY/MN, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., and D. E. Shaw & Co., Inc..
This page lists
345
institutional shareholders reporting positions in this security
for the Q2 2015 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.