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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $11,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 81,476 4,519,000 39.97%
2 Ancora Advisors LLC 53,921 2,990,000 26.45%
3 FLIPPIN BRUCE & PORTER INC 16,432 911,000 8.06%
4 Veritable, L.P. 12,259 680,000 6.02%
5 World Asset Management Inc 10,793 598,000 5.29%
6 JAMES INVESTMENT RESEARCH, INC. 9,866 547,000 4.84%
7 J.P. Morgan Private Wealth Advisors LLC 8,332 462,000 4.09%
8 BOSTON FAMILY OFFICE LLC 6,633 368,000 3.26%
9 KCM INVESTMENT ADVISORS LLC 3,821 212,000 1.88%
10 Dunvegan Associates, Inc. 333 18,000 0.16%

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.