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) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,321,699 shares.
The 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 page lists
381
institutional shareholders reporting positions in this security
for the Q1 2016 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.