What does CUSIP G0176J109 represent in this 13F holders report?

CUSIP G0176J109 is the security identifier for ALLE - Allegion plc - Allegion Ord Shs used to aggregate holder disclosures.

How many institutions held ALLE - Allegion plc - Allegion Ord Shs in Q4 2018?

469 institutional investors reported ALLE - Allegion plc - Allegion Ord Shs for Q4 2018. Use the holders table for investor-level position and value details.

Allegion plc - Allegion Ord Shs (ALLE)

CUSIP: G0176J109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Allegion Ord Shs
Shares outstanding: 86,012,617
Total 13F shares: 90,402,652
Share change: -1,862,462
Total reported value: $7,204,542,747
Put/Call ratio: 427%
Price per share: $79.71
Number of holders: 469
Value change: -$160,755,246
Number of buys: 189
Number of sells: 194

Quarterly Holders Quick Answers

What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP G0176J109:

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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	12%	9,963,751	$902,417,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	10%	8,988,573	$814,095,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	7.7%	6,640,934	$601,470,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	7%	6,038,738	$546,930,000	—	30 Sep 2018	13F
GENERATION INVESTMENT MANAGEMENT LLP	13F	Company	5.3%	4,556,842	$412,713,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	5%	4,296,849	$389,152,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	4.1%	3,514,268	$318,287,000	—	30 Sep 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	2.8%	2,413,198	$218,563,000	—	30 Sep 2018	13F
BESSEMER GROUP INC	13F	Company	2.4%	2,036,905	$184,484,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	2.1%	1,841,212	$166,759,000	—	30 Sep 2018	13F
Aberdeen Group plc	13F	Company	2.1%	1,780,849	$161,318,000	—	30 Sep 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	1.9%	1,663,796	$150,690,000	—	30 Sep 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.7%	1,425,940	$129,147,385	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.6%	1,411,631	$127,851,000	—	30 Sep 2018	13F
Tesco Pension Investment Ltd	13F	Company	1.4%	1,219,558	$110,455,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,171,084	$105,867,000	—	30 Sep 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.4%	1,164,725	$105,489,000	—	30 Sep 2018	13F
AKO CAPITAL LLP	13F	Company	1.3%	1,105,911	$100,162,000	—	30 Sep 2018	13F
Robeco Institutional Asset Management B.V.	13F	Company	1.3%	1,080,182	$97,832,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,028,943	$93,191,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,016,625	$92,075,000	—	30 Sep 2018	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	1.2%	998,816	$90,463,000	—	30 Sep 2018	13F
ArrowMark Colorado Holdings LLC	13F	Company	1.1%	956,605	$86,640,000	—	30 Sep 2018	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	1.1%	917,064	$83,058,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1%	857,642	$77,677,000	—	30 Sep 2018	13F
Handelsbanken Fonder AB	13F	Company	0.98%	846,970	$76,710,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	0.98%	846,932	$76,707,000	—	30 Sep 2018	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.96%	828,694	$75,055,000	—	30 Sep 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.94%	805,240	$72,931,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.94%	804,485	$72,862,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.87%	752,278	$68,134,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.82%	702,536	$63,629,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.74%	634,683	$57,484,000	—	30 Sep 2018	13F
Intermede Investment Partners Ltd	13F	Company	0.69%	595,753	$53,957,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	579,591	$52,494,000	—	30 Sep 2018	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.66%	571,591	$51,769,000	—	30 Sep 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.65%	561,524	$50,857,000	—	30 Sep 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.62%	531,164	$48,107,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.56%	483,468	$43,786,000	—	30 Sep 2018	13F
Echo Street Capital Management LLC	13F	Company	0.54%	463,212	$41,953,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.53%	452,722	$41,003,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.49%	420,410	$38,076,000	—	30 Sep 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.48%	410,542	$37,182,000	—	30 Sep 2018	13F
Teachers Pension Plan Board Ontario	13F	Individual	0.43%	373,661	$33,842,000	—	30 Sep 2018	13F
ROYAL LONDON ASSET MANAGEMENT LTD	13F	Company	0.55%	468,806	$33,680,000	—	30 Sep 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.39%	333,633	$30,217,000	—	30 Sep 2018	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.38%	325,250	$29,458,000	—	30 Sep 2018	13F
Beutel, Goodman & Co Ltd.	13F	Company	0.48%	414,865	$29,067,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.37%	318,074	$28,808,000	—	30 Sep 2018	13F
Swiss National Bank	13F	Company	0.35%	303,100	$27,452,000	—	30 Sep 2018	13F

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q4 2018

As of 31 Dec 2018, Allegion plc - Allegion Ord Shs (ALLE) was held by 469 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,402,652 shares. The largest 10 holders included Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT LTD, and BESSEMER GROUP INC. This page lists 469 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

432

Q4 2018 holders

469

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.