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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $11,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 83,363 3,971,000 35.46%
2 Ancora Advisors LLC 78,610 3,745,000 33.45%
3 FLIPPIN BRUCE & PORTER INC 17,293 824,000 7.36%
4 World Asset Management Inc 13,210 629,000 5.62%
5 Veritable, L.P. 12,108 577,000 5.15%
6 JAMES INVESTMENT RESEARCH, INC. 9,866 470,000 4.20%
7 J.P. Morgan Private Wealth Advisors LLC 8,209 391,000 3.49%
8 BOSTON FAMILY OFFICE LLC 6,633 316,000 2.82%
9 KCM INVESTMENT ADVISORS LLC 5,424 258,000 2.30%
10 Dunvegan Associates, Inc. 333 16,000 0.14%

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.