Allegion plc - Common Stock (ALLE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
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

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2018

As of 31 Dec 2018, Allegion plc - Common Stock (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
* 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.