Allegion plc - Common Stock (ALLE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
87,727,503
Share change
-286,103
Total reported value
$5,613,127,025
Put/Call ratio
146%
Price per share
$64.00
Number of holders
384
Value change
-$38,133,001
Number of buys
151
Number of sells
172

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2016

As of 31 Dec 2016, Allegion plc - Common Stock (ALLE) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,727,503 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Standard Life Investments LTD, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, and JANUS CAPITAL MANAGEMENT LLC. This page lists 385 institutional shareholders reporting positions in this security for the Q4 2016 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.