Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86.8M
-
Number of holders
-
419
-
Total 13F shares, excl. options
-
90.1M
-
Shares change
-
+5.26M
-
Total reported value, excl. options
-
$6.95B
-
Value change
-
+$382M
-
Put/Call ratio
-
0.97
-
Number of buys
-
157
-
Number of sells
-
-214
-
Price
-
$77.36
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2018
505 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2018.
Allegion plc - Common Stock (ALLE) has 419 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (9.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (8.64M shares), ALLIANCEBERNSTEIN L.P. (6.41M shares), BlackRock Inc. (6.12M shares), JPMORGAN CHASE & CO (4.75M shares), STATE STREET CORP (4.31M shares), GENERATION INVESTMENT MANAGEMENT LLP (3.84M shares), Standard Life Aberdeen plc (2.28M shares), BESSEMER GROUP INC (2.02M shares), and FMR LLC (1.87M shares).
This table shows the top 419 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.