Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
86,146,636
-
Share change
-
-687,079
-
Total reported value
-
$8,916,723,556
-
Put/Call ratio
-
28%
-
Price per share
-
$103.65
-
Number of holders
-
460
-
Value change
-
-$84,192,341
-
Number of buys
-
172
-
Number of sells
-
205
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q3 2019
As of 30 Sep 2019,
Allegion plc - Common Stock (ALLE) was held by
460 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,146,636 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Aristotle Capital Management, LLC, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, AKO CAPITAL LLP, PICTET ASSET MANAGEMENT LTD, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
464
institutional shareholders reporting positions in this security
for the Q3 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.