Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 86,059,787
- Share change
- +609,766
- Total reported value
- $6,980,734,329
- Put/Call ratio
- 72%
- Price per share
- $81.12
- Number of holders
- 380
- Value change
- +$57,847,414
- Number of buys
- 164
- Number of sells
- 162
Report period
Q2 2017
Institutions
380
Top holders
10
ALLE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
9,576,539
|
$724,944,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,120,260
|
$690,404,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
6,145,009
|
$465,177,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
5,209,003
|
$394,319,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,061,071
|
$383,121,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.9%
|
5,040,934
|
$381,624,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
3,969,220
|
$300,470,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,886,732
|
$142,826,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,441,660
|
$109,134,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
1,388,158
|
$105,084,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,293,790
|
$97,940,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,276,621
|
$96,640,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,074,277
|
$81,323,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,045,646
|
$79,156,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,042,666
|
$78,930,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
1,017,466
|
$77,022,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
954,520
|
$72,256,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
940,271
|
$71,177,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
937,532
|
$70,891,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
934,501
|
$70,741,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1%
|
895,324
|
$67,776,027 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
887,971
|
$67,220,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
885,576
|
$67,038,000 | — | 31 Mar 2017 | |
| AKO CAPITAL LLP |
13F
|
Company |
1%
|
856,657
|
$64,858,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
856,215
|
$64,815,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
798,372
|
$60,437,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
783,340
|
$59,300,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
701,329
|
$53,091,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
701,244
|
$53,084,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
666,351
|
$50,443,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
656,229
|
$49,677,000 | — | 31 Mar 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.75%
|
645,518
|
$48,866,000 | — | 31 Mar 2017 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.74%
|
638,729
|
$48,352,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.74%
|
634,000
|
$47,994,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
602,264
|
$45,587,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
591,260
|
$44,759,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
578,284
|
$43,776,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
528,149
|
$39,981,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
475,284
|
$35,979,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.52%
|
449,387
|
$34,019,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
448,587
|
$33,958,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
426,298
|
$32,271,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
419,112
|
$31,727,000 | — | 31 Mar 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.48%
|
415,821
|
$31,478,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
393,306
|
$29,773,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
377,176
|
$28,552,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
344,934
|
$26,112,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
298,695
|
$22,611,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
285,000
|
$21,575,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.31%
|
266,157
|
$20,148,000 | — | 31 Mar 2017 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2017
As of 30 Jun 2017,
Allegion plc - Common Stock (ALLE) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,059,787 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Standard Life Investments LTD, FMR LLC, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, and ALLIANCEBERNSTEIN L.P..
This page lists
380
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
386
Q2 2017 holders
380
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.