Security key
G0176J109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 86,833,279
- Total 13F value
- $6,573,276,584
- Share change
- +4,057,941
- Put/Call ratio
- 156%
- SEC-reported price per share
- $75.70
- Number of holders
- 386
- Value change
- +$329,085,579
- Number of buys
- 145
- Number of sells
- 184
- Shares outstanding
- 86,061,010
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
386
Top holders
10
ALLE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Ownership snapshot
Top reported holders of ALLE - Allegion plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
VANGUARD GROUP INC
10%
JPMORGAN CHASE & CO
7.6%
abrdn Investment Management Ltd
5.7%
STATE STREET CORP
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$625,609,000
9,775,145 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$562,032,000
8,781,752 shares
|
— | 31 Dec 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.6%
|
$420,469,000
6,569,820 shares
|
— | 31 Dec 2016 |
| abrdn Investment Management Ltd |
13F
Company
|
5.7%
|
$312,321,000
4,879,625 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$289,462,000
4,522,809 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
4.7%
|
$257,697,000
4,026,502 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
386
Shares
86,833,279
Rows available
386
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend