Allegion plc - Common Stock (ALLE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
88,119,779
Share change
+3,006,315
Total reported value
$7,980,046,304
Put/Call ratio
136%
Price per share
$90.57
Number of holders
427
Value change
+$288,269,654
Number of buys
173
Number of sells
164

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2018

As of 30 Sep 2018, Allegion plc - Common Stock (ALLE) was held by 427 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,119,779 shares. The largest 10 holders included Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, BESSEMER GROUP INC, FMR LLC, and Standard Life Aberdeen plc. This page lists 429 institutional shareholders reporting positions in this security for the Q3 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.