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ALLEGION PUB LTD CO
ALLEGION PUB LTD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $14,734,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 85,700 4,471,000 30.34%
2 Ancora Advisors LLC 81,257 4,239,000 28.77%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 38,510 2,009,000 13.64%
4 FLIPPIN BRUCE & PORTER INC 17,572 917,000 6.22%
5 J.P. Morgan Private Wealth Advisors LLC 14,587 761,000 5.16%
6 World Asset Management Inc 11,892 620,000 4.21%
7 JAMES INVESTMENT RESEARCH, INC. 9,866 515,000 3.50%
8 Veritable, L.P. 9,786 511,000 3.47%
9 BOSTON FAMILY OFFICE LLC 6,633 346,000 2.35%
10 KCM INVESTMENT ADVISORS LLC 5,940 310,000 2.10%
11 Dunvegan Associates, Inc. 333 17,000 0.12%
12 QCI ASSET MANAGEMENT INC/NY 198 10,000 0.07%
13 Plante Moran Financial Advisors, LLC 154 8,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.