Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 90,088,772
- Share change
- +5,259,228
- Total reported value
- $6,954,525,412
- Put/Call ratio
- 97%
- Price per share
- $77.36
- Number of holders
- 419
- Value change
- +$382,079,028
- Number of buys
- 157
- Number of sells
- 214
Report period
Q2 2018
Institutions
419
Top holders
10
ALLE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
9,673,429
|
$825,047,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,420,934
|
$547,641,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
6,159,558
|
$525,349,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
5,697,967
|
$485,980,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
5,560,415
|
$474,248,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,102,608
|
$349,917,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
2,580,362
|
$220,079,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.6%
|
2,200,576
|
$187,687,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,486,051
|
$126,745,290 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,362,646
|
$116,221,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,252,492
|
$106,824,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,220,338
|
$104,077,000 | — | 31 Mar 2018 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.3%
|
1,135,171
|
$96,819,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,099,145
|
$93,520,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,076,207
|
$91,789,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,068,251
|
$91,111,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,046,758
|
$89,278,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,002,203
|
$85,478,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
990,024
|
$84,439,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
922,433
|
$78,674,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
873,442
|
$74,495,000 | — | 31 Mar 2018 | |
| AKO CAPITAL LLP |
13F
|
Company |
1%
|
860,768
|
$73,415,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
858,025
|
$73,181,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
846,932
|
$72,235,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.98%
|
840,723
|
$71,705,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.82%
|
706,010
|
$60,216,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
700,701
|
$59,762,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
650,209
|
$55,456,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
623,797
|
$53,204,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
614,542
|
$52,416,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
563,376
|
$48,050,000 | — | 31 Mar 2018 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.63%
|
537,993
|
$45,885,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
530,802
|
$45,272,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
524,726
|
$44,754,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
492,636
|
$42,017,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
479,607
|
$40,906,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
459,414
|
$39,183,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.52%
|
445,451
|
$37,993,000 | — | 31 Mar 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.5%
|
432,536
|
$36,891,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
427,837
|
$36,490,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
402,666
|
$34,343,000 | — | 31 Mar 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.46%
|
396,952
|
$26,822,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
394,373
|
$33,636,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
328,700
|
$28,035,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
325,800
|
$27,787,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
317,387
|
$27,070,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
317,370
|
$27,068,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
308,484
|
$26,310,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
303,600
|
$25,894,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
302,841
|
$25,829,000 | — | 31 Mar 2018 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2018
As of 30 Jun 2018,
Allegion plc - Common Stock (ALLE) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,088,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, Standard Life Aberdeen plc, BESSEMER GROUP INC, and FMR LLC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
456
Q2 2018 holders
419
Holder diff
-37
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.