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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $12,026,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 77,046 5,079,000 42.23%
2 Ancora Advisors LLC 60,478 3,987,000 33.15%
3 Veritable, L.P. 11,116 733,000 6.09%
4 World Asset Management Inc 10,170 670,000 5.57%
5 BOYS ARNOLD & CO INC 8,938 589,000 4.90%
6 BOSTON FAMILY OFFICE LLC 6,633 437,000 3.63%
7 KCM INVESTMENT ADVISORS LLC 3,799 250,000 2.08%
8 Birch Hill Investment Advisors LLC 3,126 206,000 1.71%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 815 53,725 0.45%
10 Dunvegan Associates, Inc. 333 22,000 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.