Allegion plc - Allegion Ord Shs (ALLE)

CUSIP: G0176J109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Allegion Ord Shs
Shares outstanding
86,012,617
Total 13F shares
86,833,279
Share change
+4,057,941
Total reported value
$6,573,276,584
Put/Call ratio
156%
Price per share
$75.70
Number of holders
386
Value change
+$329,085,579
Number of buys
145
Number of sells
184

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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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%
9,775,145
$625,609,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
10%
8,781,752
$562,032,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
7.6%
6,569,820
$420,469,000 31 Dec 2016
13F
abrdn Investment Management Ltd
13F
Company
5.7%
4,879,625
$312,321,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5.3%
4,522,809
$289,462,000 31 Dec 2016
13F
FMR LLC
13F
Company
4.7%
4,026,502
$257,697,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
2,706,172
$173,195,000 31 Dec 2016
13F
Select Equity Group, L.P.
13F
Company
2.7%
2,288,059
$146,435,776 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,919,705
$122,861,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.2%
1,878,241
$120,207,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,616,119
$103,432,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,535,784
$98,290,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
1,500,049
$96,003,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,334,134
$85,384,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
1,099,076
$70,341,000 31 Dec 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.3%
1,077,490
$68,959,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
1,027,587
$65,766,000 31 Dec 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
1.2%
1,027,218
$65,742,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
941,842
$60,278,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
939,688
$60,140,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
1%
880,945
$56,382,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
851,240
$54,426,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.94%
806,721
$51,630,000 31 Dec 2016
13F
AKO CAPITAL LLP
13F
Company
0.86%
738,428
$47,259,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.82%
701,329
$44,885,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
686,625
$43,944,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.76%
652,496
$41,760,000 31 Dec 2016
13F
Intermede Investment Partners Ltd
13F
Company
0.69%
594,162
$38,026,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
591,789
$37,873,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.67%
574,965
$36,798,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
571,482
$36,575,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.66%
564,643
$36,137,000 31 Dec 2016
13F
Handelsbanken Fonder AB
13F
Company
0.64%
553,000
$35,392,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.64%
550,882
$35,256,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
536,326
$34,325,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
535,600
$34,278,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.6%
517,403
$33,114,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
516,883
$33,081,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
451,149
$28,874,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
441,238
$28,239,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
434,618
$27,816,000 31 Dec 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.5%
433,651
$27,753,000 31 Dec 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.49%
418,436
$26,780,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
406,311
$26,004,000 31 Dec 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.47%
400,297
$25,619,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.47%
400,031
$25,602,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
388,934
$24,894,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
386,588
$24,742,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.42%
363,385
$23,256,000 31 Dec 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.39%
339,113
$21,703,000 31 Dec 2016
13F

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q1 2017

As of 31 Mar 2017, Allegion plc - Allegion Ord Shs (ALLE) was held by 386 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,833,279 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., STATE STREET CORP, Standard Life Investments LTD, FMR LLC, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, and JANUS CAPITAL MANAGEMENT LLC. This page lists 386 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
389
Q1 2017 holders
386
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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