Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
78,273,912
-
Share change
-
-2,085,513
-
Total reported value
-
$4,785,957,478
-
Put/Call ratio
-
5%
-
Price per share
-
$61.17
-
Number of holders
-
330
-
Value change
-
-$93,608,944
-
Number of buys
-
137
-
Number of sells
-
156
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2015
As of 31 Mar 2015,
Allegion plc - Common Stock (ALLE) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,273,912 shares.
The largest 10 holders included
VANGUARD GROUP INC, Standard Life Investments LTD, STATE STREET CORP, Blue Ridge Capital, L.L.C., FMR LLC, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., VALINOR MANAGEMENT, L.P., Falcon Edge Capital LP, and D. E. Shaw & Co., Inc..
This page lists
331
institutional shareholders reporting positions in this security
for the Q1 2015 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.