Allegion plc - Allegion Ord Shs (ALLE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Allegion Ord Shs
Shares outstanding
86,012,617
Total 13F shares
85,837,427
Share change
+568,486
Total reported value
$7,416,143,209
Put/Call ratio
220%
Price per share
$86.47
Number of holders
396
Value change
+$57,133,039
Number of buys
176
Number of sells
140

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q3 2017

As of 30 Sep 2017, Allegion plc - Allegion Ord Shs (ALLE) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,837,427 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Standard Life Aberdeen plc, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, and Artisan Partners Limited Partnership. This page lists 396 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.