- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- Total 13F shares
- 87,828,661
- Share change
- -398,858
- Total reported value
- $5,621,422,719
- Put/Call ratio
- 146%
- Price per share
- $64.00
- Number of holders
- 389
- Value change
- -$44,404,895
- Number of buys
- 153
- Number of sells
- 176
Quarterly Holders Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0176J109:
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%
|
9,786,439
|
$674,384,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
8,470,745
|
$583,719,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
6,762,024
|
$465,972,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.7%
|
4,914,347
|
$338,746,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,230,125
|
$291,508,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
3,369,460
|
$232,189,489 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
2,893,506
|
$199,391,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
2,700,422
|
$186,086,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
2,100,369
|
$144,735,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2%
|
1,730,000
|
$119,214,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,525,923
|
$105,151,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,513,320
|
$104,283,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,303,189
|
$89,803,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,282,660
|
$88,388,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,205,485
|
$83,070,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,119,922
|
$77,173,000 | — | 30 Sep 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
1,097,380
|
$75,620,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,089,505
|
$75,078,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
964,923
|
$66,494,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
868,874
|
$59,874,000 | — | 30 Sep 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.99%
|
855,642
|
$58,962,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
844,546
|
$58,197,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
799,776
|
$55,040,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
701,163
|
$48,317,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.79%
|
676,256
|
$46,601,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
644,510
|
$44,413,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.72%
|
623,358
|
$42,956,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
619,700
|
$42,704,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
578,851
|
$39,889,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.67%
|
577,988
|
$39,829,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
573,599
|
$39,527,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
594,941
|
$39,157,000 | — | 30 Sep 2016 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.65%
|
559,816
|
$38,577,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
557,058
|
$38,387,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
532,000
|
$36,660,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
515,723
|
$35,535,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
506,472
|
$34,901,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
506,010
|
$34,870,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
496,979
|
$34,247,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.52%
|
450,531
|
$31,046,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
444,842
|
$30,654,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
434,267
|
$29,925,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
432,220
|
$29,784,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
424,748
|
$29,270,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
420,136
|
$28,951,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
394,379
|
$27,177,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.46%
|
394,309
|
$27,172,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
393,863
|
$27,142,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
381,751
|
$26,305,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
375,000
|
$25,841,000 | — | 30 Sep 2016 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q4 2016
As of 31 Dec 2016,
Allegion plc - Allegion Ord Shs (ALLE) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,828,661 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, FMR LLC, BlackRock Institutional Trust Company, N.A., Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
379
Q4 2016 holders
389
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.