Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
79,519,754
-
Share change
-
+585,797
-
Total reported value
-
$3,788,416,395
-
Put/Call ratio
-
103%
-
Price per share
-
$47.64
-
Number of holders
-
312
-
Value change
-
-$26,058,027
-
Number of buys
-
146
-
Number of sells
-
145
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2014
As of 30 Sep 2014,
Allegion plc - Common Stock (ALLE) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,519,754 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blue Ridge Capital, L.L.C., State Street Corp, OZ Management LP, VALINOR MANAGEMENT, LLC, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., OPPENHEIMER FUNDS INC, and Standard Life Investments LTD.
This page lists
312
institutional shareholders reporting positions in this security
for the Q3 2014 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.