Allegion plc - Common Stock (ALLE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
85,946,145
Share change
+4,032,605
Total reported value
$5,659,855,586
Put/Call ratio
34%
Price per share
$65.92
Number of holders
348
Value change
+$274,135,403
Number of buys
135
Number of sells
145

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2015

As of 31 Dec 2015, Allegion plc - Common Stock (ALLE) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,946,145 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Standard Life Investments LTD, STATE STREET CORP, Select Equity Group, L.P., Blue Ridge Capital, L.L.C., JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, and WELLS FARGO & COMPANY/MN. This page lists 350 institutional shareholders reporting positions in this security for the Q4 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.