Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
-
86.8M
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Number of holders
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376
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Total shares
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85.2M
-
Shares change
-
+490K
-
Total reported value, excl. options
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$5.42B
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Value change
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+$27.2M
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Put/Call ratio
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0.53
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Number of buys
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166
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Number of sells
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-148
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Price
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$63.71
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q1 2016
373 filings reported holding ALLE - Allegion plc - Common Stock as of Q1 2016.
Allegion plc - Common Stock (ALLE) has 376 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.2M shares
of 86.8M outstanding shares and own 98.16% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.7M shares), VANGUARD GROUP INC (7.99M shares), Standard Life Investments LTD (5.84M shares), Select Equity Group, L.P. (4.24M shares), JPMORGAN CHASE & CO (4.18M shares), STATE STREET CORP (3.79M shares), BlackRock Institutional Trust Company, N.A. (2.49M shares), Blue Ridge Capital, L.L.C. (2.3M shares), WELLS FARGO & COMPANY/MN (2.03M shares), and FMR LLC (1.88M shares).
This table shows the top 376 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.