Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
80,287,330
-
Share change
-
+1,018,557
-
Total reported value
-
$4,633,313,403
-
Put/Call ratio
-
14%
-
Price per share
-
$57.66
-
Number of holders
-
338
-
Value change
-
+$56,035,511
-
Number of buys
-
139
-
Number of sells
-
143
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2015
As of 30 Sep 2015,
Allegion plc - Common Stock (ALLE) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,287,330 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Standard Life Investments LTD, STATE STREET CORP, Blue Ridge Capital, L.L.C., Select Equity Group, L.P., FMR LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and Falcon Edge Capital LP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 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.