ALLE

Allegion plc

Company with tickers: ALLE

CIK
1579241
CUSIP
G0176J109
Shares Outstanding
86,145,484
Report Date:
Holders: 780
Total Value: $11,092,173,321
Total Shares: 69,665,707
Showing top 100 of 780 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $1,048,536,931 6,585,460 View
Boston Partners $734,465,458 4,612,897 View
STATE STREET CORP $674,327,270 4,235,192 View
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $643,508,487 4,041,631 View
GEODE CAPITAL MANAGEMENT, LLC $428,911,771 2,693,831 View
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $412,876,085 2,593,117 View
BROWN ADVISORY INC $309,017,358 1,940,820 View
Invesco Ltd. $223,335,018 1,402,682 View
LORD, ABBETT & CO. LLC $213,076,165 1,338,250 View
NORDEA INVESTMENT MANAGEMENT AB $211,046,586 1,325,503 View
DEUTSCHE BANK AG\ $194,417,009 1,221,059 View
NORTHERN TRUST CORP $184,696,947 1,160,011 View
FIDUCIARY MANAGEMENT INC /WI/ $161,732,969 1,015,783 View
AQR CAPITAL MANAGEMENT LLC $138,264,735 868,388 View
DIMENSIONAL FUND ADVISORS LP $133,750,530 840,036 View
NORGES BANK $131,522,566 826,043 View
Berkshire Hathaway Inc $124,212,776 780,133 View
JPMORGAN CHASE & CO $124,108,160 779,476 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $120,616,314 757,545 View
WELLS FARGO & COMPANY/MN $113,676,868 713,961 View
GOLDMAN SACHS GROUP INC $107,233,872 673,495 View
Robeco Institutional Asset Management B.V. $100,457,629 630,936 View
PANAGORA ASSET MANAGEMENT INC $99,400,568 624,297 View
HAWK RIDGE CAPITAL MANAGEMENT LP $96,169,994 604,007 View
UBS ASSET MANAGEMENT AMERICAS INC $92,506,018 580,995 View
RAYMOND JAMES FINANCIAL INC $84,449,968 530,398 View
FRANKLIN RESOURCES INC $84,266,066 529,243 View
AMUNDI $84,176,905 528,683 View
Boston Trust Walden Corp $83,452,296 524,132 View
Bank of New York Mellon Corp $82,207,030 516,311 View
BANK OF AMERICA CORP /DE/ $81,788,603 513,683 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $79,931,942 502,022 View
ENVESTNET ASSET MANAGEMENT INC $78,134,826 490,735 View
FIL Ltd $77,734,866 488,223 View
MILLENNIUM MANAGEMENT LLC $77,038,915 483,852 View
VANGUARD GROUP INC $76,363,663 479,611 View
Legal & General Group Plc $73,831,745 463,709 View
FMR LLC $71,247,447 447,478 View
COOKE & BIELER LP $69,776,095 438,237 View
MORGAN STANLEY $61,352,400 385,331 View
UBS Group AG $60,925,053 382,647 View
Clark Capital Management Group, Inc. $60,477,328 379,835 View
AMERIPRISE FINANCIAL INC $58,856,465 369,655 View
Alyeska Investment Group, L.P. $57,789,695 362,955 View
C Partners Holding GmbH $56,089,862 352,279 View
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC $54,668,187 343,350 View
Nuveen, LLC $54,498,775 342,286 View
BARCLAYS PLC $47,282,289 296,962 View
Qube Research & Technologies Ltd $47,036,453 295,418 View
Man Group plc $43,550,490 273,524 View
Janney Montgomery Scott LLC $42,509,351 266,985 View
ALLIANCEBERNSTEIN L.P. $42,361,913 266,059 View
ACADIAN ASSET MANAGEMENT LLC $41,049,622 257,817 View
FIRST TRUST ADVISORS LP $40,767,962 256,048 View
HighTower Advisors, LLC $37,836,722 237,638 View
Universal- Beteiligungs- und Servicegesellschaft mbH $37,518,600 235,640 View
Swiss National Bank $37,337,090 234,500 View
RENAISSANCE TECHNOLOGIES LLC $37,002,728 232,400 View
GW&K Investment Management, LLC $34,990,505 219,762 View
Sumitomo Mitsui Trust Holdings, Inc. $32,298,413 202,854 View
SCHRODER INVESTMENT MANAGEMENT GROUP $32,168,170 202,036 View
TEACHER RETIREMENT SYSTEM OF TEXAS $32,137,760 201,845 View
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $31,987,297 200,900 View
Tudor Investment Corp Et Al $31,848,458 200,028 View
Sone Capital Management, LLC $31,571,415 198,288 View
Grantham, Mayo, Van Otterloo & Co. LLC $31,213,329 196,039 View
RHUMBLINE ADVISERS $31,086,749 195,244 View
SG Americas Securities, LLC $30,833,112 193,651 View
DekaBank Deutsche Girozentrale $29,596,768 185,886 View
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. $28,898,589 181,501 View
Andra AP-fonden $28,818,820 181,000 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $26,748,960 168,000 View
SNYDER CAPITAL MANAGEMENT L P $26,393,421 165,767 View
Gotham Asset Management, LLC $25,952,063 162,995 View
BNP PARIBAS ARBITRAGE, SA $25,377,279 159,385 View
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM $25,296,873 158,880 View
PRICE T ROWE ASSOCIATES INC /MD/ $25,280,314 158,776 View
Arbejdsmarkedets Tillaegspension $23,514,405 147,685 View
Quantinno Capital Management LP $23,322,386 146,479 View
CIBC Asset Management Inc $23,196,602 145,689 View
Triodos Investment Management BV $23,086,900 145,000 View
DANSKE BANK A/S $23,073,047 144,913 View
Treasurer of the State of North Carolina $23,072,092 144,907 View
HRT FINANCIAL LLC $22,979,904 144,328 View
Russell Investments Group, Ltd. $22,618,947 142,061 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,138,744 139,045 View
Pictet Asset Management Holding SA $21,783,047 136,811 View
Assenagon Asset Management S.A. $20,598,291 129,370 View
Zurcher Kantonalbank (Zurich Cantonalbank) $20,159,481 126,614 View
Susquehanna Portfolio Strategies, LLC $20,118,402 126,356 View
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $19,927,336 125,156 View
BAHL & GAYNOR INC $18,725,545 117,608 View
ASSETMARK, INC $18,495,950 116,166 View
PRINCIPAL FINANCIAL GROUP INC $18,127,037 113,849 View
ROYAL BANK OF CANADA $17,931,991 112,624 View
VICTORY CAPITAL MANAGEMENT INC $17,854,293 112,136 View
STRS OHIO $17,492,068 109,861 View
JANE STREET GROUP, LLC $17,482,196 109,799 View
Achmea Investment Management B.V. $17,377,907 109,144 View
LPL Financial LLC $17,143,695 107,673 View