Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Allegion Ord Shs
-
Shares outstanding
-
86,012,617
-
Total 13F shares
-
88,919,674
-
Share change
-
-1,403,816
-
Total reported value
-
$8,065,442,444
-
Put/Call ratio
-
300%
-
Price per share
-
$90.71
-
Number of holders
-
461
-
Value change
-
-$109,438,561
-
Number of buys
-
181
-
Number of sells
-
222
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q1 2019
As of 31 Mar 2019,
Allegion plc - Allegion Ord Shs (ALLE) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,919,674 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, BROWN BROTHERS HARRIMAN & CO, PICTET ASSET MANAGEMENT LTD, FMR LLC, and AKO CAPITAL LLP.
This page lists
462
institutional shareholders reporting positions in this security
for the Q1 2019 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.