Allegion plc - Common Stock (ALLE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
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

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
* 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.