What does CUSIP G0176J109 represent in this 13F holders report?

CUSIP G0176J109 is the security identifier for ALLE - Allegion plc - Allegion Ord Shs used to aggregate holder disclosures.

How many institutions held ALLE - Allegion plc - Allegion Ord Shs in Q2 2016?

369 institutional investors reported ALLE - Allegion plc - Allegion Ord Shs for Q2 2016. Use the holders table for investor-level position and value details.

Allegion plc - Allegion Ord Shs (ALLE)

CUSIP: G0176J109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Allegion Ord Shs
Shares outstanding: 86,012,617
Total 13F shares: 87,228,627
Share change: +1,792,768
Total reported value: $6,056,218,474
Put/Call ratio: 419%
Price per share: $69.43
Number of holders: 369
Value change: +$128,466,777
Number of buys: 136
Number of sells: 188

Quarterly Holders Quick Answers

What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP G0176J109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALLE - Allegion plc - Allegion Ord Shs (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	11%	9,701,276	$618,068,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	9.3%	7,994,019	$509,300,000	—	31 Mar 2016	13F
abrdn Investment Management Ltd	13F	Company	6.8%	5,835,372	$371,567,000	—	31 Mar 2016	13F
Select Equity Group, L.P.	13F	Company	4.9%	4,239,928	$270,125,813	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	4.9%	4,181,078	$266,374,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	4.4%	3,786,379	$241,230,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.9%	2,489,590	$158,612,000	—	31 Mar 2016	13F
Blue Ridge Capital, L.L.C.	13F	Company	2.7%	2,304,000	$146,788,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.4%	2,027,141	$129,149,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	2.2%	1,877,778	$119,634,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	1,418,986	$90,404,000	—	31 Mar 2016	13F
VALINOR MANAGEMENT, L.P.	13F	Company	1.5%	1,320,497	$84,129,000	—	31 Mar 2016	13F
MARSHALL WACE, LLP	13F	Company	1.5%	1,268,538	$80,818,000	—	31 Mar 2016	13F
Alpha Wave Global, LP	13F	Company	1.4%	1,183,344	$75,391,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.3%	1,157,735	$73,759,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.3%	1,143,191	$72,833,000	—	31 Mar 2016	13F
1832 Asset Management L.P.	13F	Company	0.7%	600,140	$64,455,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	988,815	$62,997,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	978,636	$62,349,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	966,910	$61,327,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1%	879,810	$56,052,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.99%	847,574	$53,999,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.97%	835,358	$53,220,000	—	31 Mar 2016	13F
Alyeska Investment Group, L.P.	13F	Company	0.95%	817,327	$52,072,000	—	31 Mar 2016	13F
Verde Servicos Internacionais S.A.	13F	Company	0.94%	808,365	$51,500,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.92%	790,830	$50,384,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.9%	773,710	$49,293,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.89%	767,644	$48,826,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.87%	746,606	$47,566,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.85%	731,000	$46,572,000	—	31 Mar 2016	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.83%	716,652	$45,658,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.82%	701,163	$44,671,000	—	31 Mar 2016	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.76%	655,936	$41,790,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.67%	574,838	$36,621,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.67%	572,611	$36,481,000	—	31 Mar 2016	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.62%	530,819	$33,818,000	—	31 Mar 2016	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.6%	519,273	$33,083,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.59%	506,318	$32,258,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.57%	488,278	$31,108,000	—	31 Mar 2016	13F
Crestwood Capital Management, L.P.	13F	Company	0.55%	472,500	$30,103,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.54%	463,113	$29,505,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.5%	433,133	$27,595,000	—	31 Mar 2016	13F
Calamos Advisors LLC	13F	Company	0.5%	428,569	$27,304,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.49%	420,600	$26,796,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.48%	409,771	$26,107,000	—	31 Mar 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.46%	395,400	$25,191,000	—	31 Mar 2016	13F
FIFTH THIRD BANCORP	13F	Company	0.46%	392,440	$25,002,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	368,897	$23,503,000	—	31 Mar 2016	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.42%	364,810	$23,242,000	—	31 Mar 2016	13F
Echo Street Capital Management LLC	13F	Company	0.42%	357,158	$22,755,000	—	31 Mar 2016	13F

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q2 2016

As of 30 Jun 2016, Allegion plc - Allegion Ord Shs (ALLE) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,228,627 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Standard Life Investments LTD, Select Equity Group, L.P., STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Blue Ridge Capital, L.L.C., and WELLS FARGO & COMPANY/MN. This page lists 369 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

381

Q2 2016 holders

369

Holder diff

-12

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.