Q3 2015 13F Holders as of 30 Sep 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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342
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Total 13F shares, excl. options
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81,541,897
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Shares change
-
+1,276,102
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Total reported value, excl. options
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$4,705,650,689
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Value change
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+$70,426,138
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Put/Call ratio
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14%
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Number of buys
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141
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Number of sells
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-146
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Price
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$57.66
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q3 2015
386 filings reported holding ALLE - Allegion plc - Common Stock as of Q3 2015.
Allegion plc - Common Stock (ALLE) has 342 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81,541,897 shares
of 86,756,413 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8,968,273 shares), VANGUARD GROUP INC (7,752,559 shares), Standard Life Investments LTD (6,081,414 shares), STATE STREET CORP (4,148,435 shares), Blue Ridge Capital, L.L.C. (3,365,000 shares), Select Equity Group, L.P. (3,352,701 shares), FMR LLC (2,899,532 shares), BlackRock Institutional Trust Company, N.A. (2,705,771 shares), WELLS FARGO & COMPANY/MN (2,273,628 shares), and Falcon Edge Capital LP (1,867,344 shares).
This table shows the top 342 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.