Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock
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Shares outstanding
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86.8M
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Number of holders
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464
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Total shares
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86.7M
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Shares change
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-180K
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Total reported value, excl. options
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$9.58B
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Value change
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-$5.93M
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Put/Call ratio
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0.96
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Number of buys
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203
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Number of sells
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-204
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Price
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$110.55
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2019
467 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2019.
Allegion plc - Common Stock (ALLE) has 464 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.7M shares
of 86.8M outstanding shares and own 99.92% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.1M shares), BlackRock Inc. (8.41M shares), ALLIANCEBERNSTEIN L.P. (6.93M shares), STATE STREET CORP (4.2M shares), Aristotle Capital Management, LLC (4.13M shares), BROWN BROTHERS HARRIMAN & CO (3.94M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.05M shares), GENERATION INVESTMENT MANAGEMENT LLP (1.92M shares), PICTET ASSET MANAGEMENT LTD (1.88M shares), and AKO CAPITAL LLP (1.77M shares).
This table shows the top 464 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.