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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $11,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 78,723 4,816,000 43.37%
2 Ancora Advisors LLC 0 3,319,000 29.89%
3 Veritable, L.P. 11,650 713,000 6.42%
4 J.P. Morgan Private Wealth Advisors LLC 11,339 693,000 6.24%
5 World Asset Management Inc 10,662 652,000 5.87%
6 BOSTON FAMILY OFFICE LLC 6,633 406,000 3.66%
7 Calvert Investment Management, Inc. 4,096 251,000 2.26%
8 KCM INVESTMENT ADVISORS LLC 3,821 234,000 2.11%
9 Dunvegan Associates, Inc. 333 20,000 0.18%

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.