Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- 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
Report period
Q3 2017
Institutions
396
Top holders
10
ALLE full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,295,692
|
$754,067,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
6,582,888
|
$534,004,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
5,955,519
|
$483,111,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
5,348,003
|
$433,830,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,207,209
|
$422,400,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5%
|
4,271,807
|
$346,507,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.5%
|
3,910,769
|
$317,241,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,901,388
|
$154,241,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
1,873,307
|
$151,963,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,645,398
|
$133,475,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.7%
|
1,494,426
|
$121,228,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,397,478
|
$113,363,417 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,335,017
|
$108,297,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,314,338
|
$106,620,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
1,264,263
|
$102,557,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,242,429
|
$100,786,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,073,750
|
$87,103,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,069,280
|
$86,740,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,052,629
|
$85,389,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,018,390
|
$82,612,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
960,450
|
$77,786,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
906,065
|
$73,499,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
901,401
|
$73,119,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
868,597
|
$70,461,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
859,763
|
$69,744,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.93%
|
797,629
|
$64,703,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
730,554
|
$59,263,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
700,656
|
$56,837,000 | — | 30 Jun 2017 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.81%
|
697,036
|
$56,544,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.77%
|
660,000
|
$53,539,000 | — | 30 Jun 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.75%
|
643,989
|
$52,240,000 | — | 30 Jun 2017 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.74%
|
638,735
|
$51,814,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
621,783
|
$50,439,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
594,925
|
$48,260,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.68%
|
587,040
|
$47,621,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
539,420
|
$43,758,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.59%
|
508,537
|
$41,253,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
475,820
|
$38,599,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
456,865
|
$37,061,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
449,434
|
$36,458,000 | — | 30 Jun 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.49%
|
425,171
|
$34,490,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
406,117
|
$32,942,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
403,008
|
$32,692,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
391,689
|
$31,774,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
379,943
|
$30,821,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
347,800
|
$28,214,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
322,455
|
$26,158,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
312,488
|
$25,349,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
296,887
|
$24,084,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
285,879
|
$23,190,000 | — | 30 Jun 2017 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2017
As of 30 Sep 2017,
Allegion plc - Common Stock (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 |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
380
Q3 2017 holders
396
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.