Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- 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
Report period
Q1 2017
Institutions
386
Top holders
10
ALLE full security history
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:
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%
|
9,775,145
|
$625,609,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,781,752
|
$562,032,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
6,569,820
|
$420,469,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.7%
|
4,879,625
|
$312,321,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
4,522,809
|
$289,462,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,026,502
|
$257,697,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,706,172
|
$173,195,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
2,288,059
|
$146,435,776 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,919,705
|
$122,861,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
1,878,241
|
$120,207,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,616,119
|
$103,432,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,535,784
|
$98,290,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,500,049
|
$96,003,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,334,134
|
$85,384,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,099,076
|
$70,341,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
1,077,490
|
$68,959,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,027,587
|
$65,766,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,027,218
|
$65,742,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
941,842
|
$60,278,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
939,688
|
$60,140,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
880,945
|
$56,382,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
851,240
|
$54,426,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
806,721
|
$51,630,000 | — | 31 Dec 2016 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.86%
|
738,428
|
$47,259,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
701,329
|
$44,885,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
686,625
|
$43,944,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
652,496
|
$41,760,000 | — | 31 Dec 2016 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.69%
|
594,162
|
$38,026,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
591,789
|
$37,873,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
574,965
|
$36,798,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
571,482
|
$36,575,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.66%
|
564,643
|
$36,137,000 | — | 31 Dec 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.64%
|
553,000
|
$35,392,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
550,882
|
$35,256,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
536,326
|
$34,325,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
535,600
|
$34,278,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
517,403
|
$33,114,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
516,883
|
$33,081,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
451,149
|
$28,874,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
441,238
|
$28,239,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
434,618
|
$27,816,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
433,651
|
$27,753,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
418,436
|
$26,780,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
406,311
|
$26,004,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.47%
|
400,297
|
$25,619,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
400,031
|
$25,602,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
388,934
|
$24,894,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
386,588
|
$24,742,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
363,385
|
$23,256,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.39%
|
339,113
|
$21,703,000 | — | 31 Dec 2016 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2017
As of 31 Mar 2017,
Allegion plc - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.