Allegion plc - Common Stock (ALLE)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
78,688,220
Share change
-1,442,229
Total reported value
$6,710,037,252
Put/Call ratio
128%
Price per share
$85.29
Number of holders
450
Value change
-$110,946,846
Number of buys
180
Number of sells
201

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2018

As of 31 Mar 2018, Allegion plc - Common Stock (ALLE) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,688,220 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FMR LLC, Standard Life Aberdeen plc, UBS ASSET MANAGEMENT AMERICAS INC, BESSEMER GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 451 institutional shareholders reporting positions in this security for the Q1 2018 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.