Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 87,312,988
- Share change
- +108,894
- Total reported value
- $6,014,775,701
- Put/Call ratio
- 179%
- Price per share
- $68.91
- Number of holders
- 379
- Value change
- +$6,012,413
- Number of buys
- 156
- Number of sells
- 152
Report period
Q3 2016
Institutions
379
Top holders
10
ALLE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Top shareholders of ALLE - Allegion plc - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,574,726
|
$664,773,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
8,209,782
|
$570,005,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
7,027,675
|
$487,931,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.9%
|
5,935,394
|
$412,123,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.6%
|
3,930,563
|
$272,898,989 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,586,008
|
$248,979,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
2,623,296
|
$182,136,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,480,190
|
$172,200,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
2,304,000
|
$159,967,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,189,895
|
$152,045,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,499,521
|
$104,112,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,473,406
|
$102,299,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,269,497
|
$88,142,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,247,839
|
$86,637,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,115,135
|
$77,425,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
960,195
|
$66,666,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
928,747
|
$64,483,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
890,106
|
$61,800,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
875,372
|
$60,776,000 | — | 30 Jun 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.97%
|
834,872
|
$57,965,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
779,153
|
$54,097,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
768,147
|
$53,256,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.89%
|
761,962
|
$52,903,000 | — | 30 Jun 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.85%
|
727,344
|
$50,499,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
706,346
|
$49,042,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
701,413
|
$48,699,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
667,010
|
$46,311,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
626,327
|
$43,486,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
622,761
|
$43,239,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
576,880
|
$40,053,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.67%
|
576,330
|
$40,015,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
509,435
|
$35,370,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
484,952
|
$33,670,000 | — | 30 Jun 2016 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.56%
|
483,659
|
$33,580,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
472,716
|
$32,821,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
446,258
|
$30,983,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
445,933
|
$30,960,000 | — | 30 Jun 2016 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.51%
|
437,464
|
$30,373,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
436,201
|
$30,285,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
426,267
|
$29,596,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.49%
|
422,979
|
$29,367,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
410,993
|
$28,536,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.47%
|
408,632
|
$28,371,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.47%
|
404,278
|
$28,069,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
395,890
|
$27,487,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
388,100
|
$26,946,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
383,414
|
$26,621,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
362,222
|
$25,146,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
356,148
|
$24,724,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
353,219
|
$24,524,000 | — | 30 Jun 2016 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2016
As of 30 Sep 2016,
Allegion plc - Common Stock (ALLE) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,312,988 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Standard Life Investments LTD, STATE STREET CORP, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Blue Ridge Capital, L.L.C..
This page lists
379
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
369
Q3 2016 holders
379
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.