- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- Total 13F shares
- 87,293,344
- Share change
- -698,684
- Total reported value
- $9,644,316,690
- Put/Call ratio
- 96%
- Price per share
- $110.55
- Number of holders
- 474
- Value change
- -$63,722,435
- Number of buys
- 208
- Number of sells
- 206
Quarterly Holders Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0176J109:
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%
|
10,234,013
|
$928,328,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
7,585,464
|
$688,079,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
7,161,456
|
$649,616,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
6,769,200
|
$614,034,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,176,214
|
$378,824,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.1%
|
3,560,931
|
$323,012,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.1%
|
2,692,424
|
$244,230,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,987,567
|
$180,292,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,815,942
|
$164,724,000 | — | 31 Mar 2019 | |
| AKO CAPITAL LLP |
13F
|
Company |
2%
|
1,754,663
|
$159,165,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,469,294
|
$133,281,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,350,884
|
$122,533,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
1,345,407
|
$122,048,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,336,683
|
$121,045,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,221,372
|
$110,790,655 | — | 31 Mar 2019 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
1.3%
|
1,158,828
|
$105,117,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,079,184
|
$97,893,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,008,337
|
$91,466,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
986,976
|
$89,529,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
957,018
|
$86,811,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
943,725
|
$85,605,000 | — | 31 Mar 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.1%
|
919,693
|
$83,425,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
851,542
|
$77,244,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
846,932
|
$76,825,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
826,779
|
$74,997,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.95%
|
814,439
|
$73,878,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
767,831
|
$69,649,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.89%
|
766,910
|
$69,566,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.89%
|
762,818
|
$69,195,000 | — | 31 Mar 2019 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.83%
|
713,115
|
$64,687,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
705,454
|
$63,992,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
705,089
|
$63,959,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
703,302
|
$63,797,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
697,890
|
$63,306,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
634,807
|
$57,584,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
628,717
|
$57,031,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
620,088
|
$56,248,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
614,468
|
$55,736,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
579,190
|
$52,538,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
450,700
|
$40,883,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
446,847
|
$40,533,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
425,110
|
$38,562,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
415,908
|
$37,728,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
408,229
|
$37,031,000 | — | 31 Mar 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.45%
|
383,600
|
$34,796,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
361,765
|
$32,816,000 | — | 31 Mar 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.4%
|
347,697
|
$31,540,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.38%
|
327,720
|
$29,727,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
316,600
|
$28,719,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
313,148
|
$28,405,000 | — | 31 Mar 2019 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q2 2019
As of 30 Jun 2019,
Allegion plc - Allegion Ord Shs (ALLE) was held by
474 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,293,344 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Aristotle Capital Management, LLC, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, GENERATION INVESTMENT MANAGEMENT LLP, PICTET ASSET MANAGEMENT LTD, and AKO CAPITAL LLP.
This page lists
475
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
461
Q2 2019 holders
474
Holder diff
13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.