Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
86,687,095
-
Share change
-
-179,841
-
Total reported value
-
$9,577,295,777
-
Put/Call ratio
-
96%
-
Price per share
-
$110.55
-
Number of holders
-
464
-
Value change
-
-$5,932,160
-
Number of buys
-
203
-
Number of sells
-
204
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2019
As of 30 Jun 2019,
Allegion plc - Common Stock (ALLE) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,687,095 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Aristotle Capital Management, LLC, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, GENERATION INVESTMENT MANAGEMENT LLP, PICTET ASSET MANAGEMENT LTD, and AKO CAPITAL LLP.
This page lists
468
institutional shareholders reporting positions in this security
for the Q2 2019 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.