Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Number of holders
-
466
-
Total 13F shares, excl. options
-
86,597,908
-
Shares change
-
-759,237
-
Total reported value, excl. options
-
$8,963,496,821
-
Value change
-
-$90,776,138
-
Put/Call ratio
-
28%
-
Number of buys
-
174
-
Number of sells
-
209
-
Price
-
$103.65
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2019
As of 30 Sep 2019 Allegion plc - Common Stock (ALLE) had 535 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 86,597,908 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Aristotle Capital Management, LLC, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, AKO CAPITAL LLP, PICTET ASSET MANAGEMENT LTD, and UBS ASSET MANAGEMENT AMERICAS INC.
This table shows 535 institutional shareholders of the security as of 30 Sep 2019.
| 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.