Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86.8M
-
Number of holders
-
450
-
Total shares
-
78.7M
-
Shares change
-
-1.44M
-
Total reported value, excl. options
-
$6.71B
-
Value change
-
-$111M
-
Put/Call ratio
-
1.28
-
Number of buys
-
180
-
Number of sells
-
-201
-
Price
-
$85.29
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q1 2018
458 filings reported holding ALLE - Allegion plc - Common Stock as of Q1 2018.
Allegion plc - Common Stock (ALLE) has 450 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78.7M shares
of 86.8M outstanding shares and own 90.7% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (9.67M shares), BlackRock Inc. (6.42M shares), PRICE T ROWE ASSOCIATES INC /MD/ (6.16M shares), ALLIANCEBERNSTEIN L.P. (5.56M shares), STATE STREET CORP (4.1M shares), FMR LLC (2.58M shares), Standard Life Aberdeen plc (2.2M shares), UBS ASSET MANAGEMENT AMERICAS INC (1.49M shares), BESSEMER GROUP INC (1.36M shares), and BANK OF AMERICA CORP /DE/ (1.25M shares).
This table shows the top 450 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.