Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Allegion Ord Shs
-
Shares outstanding
-
86,012,617
-
Total 13F shares
-
87,418,271
-
Share change
-
+773,918
-
Total reported value
-
$10,855,759,141
-
Put/Call ratio
-
32%
-
Price per share
-
$124.54
-
Number of holders
-
513
-
Value change
-
+$149,097,114
-
Number of buys
-
220
-
Number of sells
-
178
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q4 2019
As of 31 Dec 2019,
Allegion plc - Allegion Ord Shs (ALLE) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,418,271 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, APG Asset Management N.V., PICTET ASSET MANAGEMENT LTD, AKO CAPITAL LLP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
514
institutional shareholders reporting positions in this security
for the Q4 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.