Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
86.8M
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Number of holders
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460
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Total shares
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86.1M
-
Shares change
-
-687K
-
Total reported value, excl. options
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$8.92B
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Value change
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-$84.2M
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Put/Call ratio
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0.28
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Number of buys
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172
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Number of sells
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-205
-
Price
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$103.65
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q3 2019
464 filings reported holding ALLE - Allegion plc - Common Stock as of Q3 2019.
Allegion plc - Common Stock (ALLE) has 460 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.1M shares
of 86.8M outstanding shares and own 99.3% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10M shares), BlackRock Inc. (9.3M shares), ALLIANCEBERNSTEIN L.P. (6.78M shares), Aristotle Capital Management, LLC (4.22M shares), STATE STREET CORP (4.21M shares), BROWN BROTHERS HARRIMAN & CO (3.81M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.92M shares), AKO CAPITAL LLP (1.88M shares), PICTET ASSET MANAGEMENT LTD (1.61M shares), and UBS ASSET MANAGEMENT AMERICAS INC (1.6M shares).
This table shows the top 460 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.