- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- Total 13F shares
- 88,136,174
- Share change
- +938,553
- Total reported value
- $7,010,950,733
- Put/Call ratio
- 435%
- Price per share
- $79.56
- Number of holders
- 456
- Value change
- +$49,217,870
- Number of buys
- 215
- Number of sells
- 151
Quarterly Holders Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0176J109:
Top shareholders of ALLE - Allegion plc - Allegion Ord Shs (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 by the holder's primary source 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%
|
9,342,268
|
$807,826,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
6,427,248
|
$555,764,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
5,991,520
|
$518,089,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
5,738,702
|
$492,149,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,487,163
|
$388,019,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,061,653
|
$351,211,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
4.1%
|
3,505,017
|
$303,097,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
2,729,133
|
$235,988,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,892,548
|
$163,649,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
1,703,377
|
$147,291,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.8%
|
1,544,532
|
$133,557,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,478,958
|
$127,885,501 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,441,644
|
$124,659,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,374,177
|
$118,825,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,167,844
|
$100,983,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,154,682
|
$99,845,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,078,649
|
$93,271,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,068,125
|
$92,361,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,011,045
|
$87,425,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
991,834
|
$85,597,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
868,768
|
$75,122,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
860,345
|
$74,394,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
846,932
|
$73,234,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
839,649
|
$72,604,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
833,375
|
$72,057,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.92%
|
794,702
|
$68,718,000 | — | 30 Sep 2017 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.87%
|
744,777
|
$64,401,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
728,815
|
$63,021,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
700,737
|
$60,593,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
670,000
|
$57,935,000 | — | 30 Sep 2017 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.75%
|
648,016
|
$56,034,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.75%
|
641,096
|
$55,436,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
596,106
|
$51,545,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
562,651
|
$48,652,000 | — | 30 Sep 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.62%
|
530,217
|
$45,848,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
508,007
|
$43,928,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
505,865
|
$43,742,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
488,244
|
$42,219,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
459,519
|
$39,734,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
431,285
|
$37,293,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
409,920
|
$35,444,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
403,707
|
$34,909,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
350,500
|
$30,308,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
321,696
|
$27,836,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
316,247
|
$27,346,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
302,587
|
$26,165,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
287,437
|
$24,855,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
281,965
|
$24,382,000 | — | 30 Sep 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.32%
|
272,841
|
$23,593,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
262,293
|
$22,680,000 | — | 30 Sep 2017 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q4 2017
As of 31 Dec 2017,
Allegion plc - Allegion Ord Shs (ALLE) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,136,174 shares.
The largest 10 holders included
Vanguard Group Inc, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, AMERICAN CENTURY COMPANIES INC, Standard Life Aberdeen plc, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
456
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
396
Q4 2017 holders
456
Holder diff
60
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.