Allegion plc - Common Stock (ALLE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
86,597,908
Share change
-759,237
Total reported value
$8,963,496,821
Put/Call ratio
28%
Price per share
$103.65
Number of holders
466
Value change
-$90,776,138
Number of buys
174
Number of sells
209

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2019

As of 30 Sep 2019, Allegion plc - Common Stock (ALLE) was held by 466 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,597,908 shares. The 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 page lists 467 institutional shareholders reporting positions in this security for the Q3 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.