Allegion plc - Common Stock (ALLE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
85,321,699
Share change
-59,336
Total reported value
$5,434,966,661
Put/Call ratio
53%
Price per share
$63.71
Number of holders
381
Value change
-$7,762,250
Number of buys
169
Number of sells
149

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2016

As of 31 Mar 2016 Allegion plc - Common Stock (ALLE) had 381 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 85,321,699 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Standard Life Investments LTD, Select Equity Group, L.P., JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Blue Ridge Capital, L.L.C., WELLS FARGO & COMPANY/MN, and FMR LLC.
This table shows 381 institutional shareholders of the security as of 31 Mar 2016.
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.