Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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86,756,413
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Number of holders
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345
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Total 13F shares, excl. options
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80,380,206
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Shares change
-
+1,639,244
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Total reported value, excl. options
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$4,833,743,611
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Value change
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+$93,527,898
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Put/Call ratio
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50.56%
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Number of buys
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139
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Number of sells
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-159
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Price
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$60.14
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2015
395 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2015.
Allegion plc - Common Stock (ALLE) has 345 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80,380,206 shares
of 86,756,413 outstanding shares and own 92.65% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7,619,493 shares), Standard Life Investments LTD (6,117,943 shares), PRICE T ROWE ASSOCIATES INC /MD/ (4,777,453 shares), STATE STREET CORP (4,086,700 shares), Blue Ridge Capital, L.L.C. (4,030,000 shares), FMR LLC (3,917,103 shares), WELLS FARGO & COMPANY/MN (3,000,168 shares), Select Equity Group, L.P. (2,998,009 shares), BlackRock Institutional Trust Company, N.A. (2,640,535 shares), and D. E. Shaw & Co., Inc. (2,026,924 shares).
This table shows the top 345 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.