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Allegion PLC
Allegion PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 354 Institutional holders with a total value of $4,192,487,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,452,247 336,613,000 8.03%
2 Sculptor Capital LP 4,597,284 239,840,000 5.72%
3 Blue Ridge Capital, L.L.C. 4,420,000 230,591,000 5.50%
4 STATE STREET CORP 4,345,273 226,695,000 5.41%
5 TRIAN FUND MANAGEMENT, L.P. 2,956,888 154,261,000 3.68%
6 D. E. Shaw & Co., Inc. 2,950,479 153,927,000 3.67%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 2,685,911 140,124,000 3.34%
8 BlackRock Institutional Trust Company, N.A. 2,484,118 129,596,000 3.09%
9 VALINOR MANAGEMENT, L.P. 2,115,070 110,344,000 2.63%
10 Select Equity Group, L.P. 1,993,492 104,000,478 2.48%
11 MASON CAPITAL MANAGEMENT LLC 1,980,740 103,335,000 2.46%
12 AMERICAN CENTURY COMPANIES INC 1,765,429 92,102,000 2.20%
13 Eton Park Capital Management, L.P. 1,700,000 88,689,000 2.12%
14 Invesco Ltd. 1,570,042 81,908,000 1.95%
15 OppenheimerFunds, Inc. 1,465,255 76,442,000 1.82%
16 WHV Investments, Inc. 1,407,954 73,453,000 1.75%
17 BlackRock Fund Advisors 1,128,543 58,876,000 1.40%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,117,354 58,292,000 1.39%
19 HBK INVESTMENTS L P 1,090,275 56,880,000 1.36%
20 abrdn Investment Management Ltd 1,082,137 56,455,000 1.35%
21 Robeco Institutional Asset Management B.V. 1,071,344 55,891,000 1.33%
22 NORTHERN TRUST CORP 972,617 50,741,000 1.21%
23 GLENVIEW CAPITAL MANAGEMENT, LLC 962,606 50,219,000 1.20%
24 Bank of New York Mellon Corp 948,581 49,487,000 1.18%
25 CITADEL ADVISORS LLC 873,414 45,566,000 1.09%
26 NOMURA HOLDINGS INC 862,903 45,066,000 1.07%
27 PUTNAM INVESTMENTS LLC 839,017 43,771,000 1.04%
28 Palestra Capital Management LLC 721,106 37,620,000 0.90%
29 FMR LLC 716,168 37,362,000 0.89%
30 Marble Arch Investments, LP 702,000 36,623,000 0.87%
31 SeaStone Capital Management, L.P. 676,213 35,278,000 0.84%
32 GEODE CAPITAL MANAGEMENT, LLC 649,213 33,858,000 0.81%
33 MORGAN STANLEY 643,913 33,593,000 0.80%
34 Smithwood Advisers, L.P. 642,761 33,533,000 0.80%
35 12 West Capital Management LP 635,000 33,128,000 0.79%
36 TEACHERS ADVISORS, LLC 633,863 33,069,000 0.79%
37 NORGES BANK 614,409 32,054,000 0.76%
38 JANUS HENDERSON INVESTORS US LLC 599,824 31,293,000 0.75%
39 JPMORGAN CHASE & CO 599,270 31,265,000 0.75%
40 TWO SIGMA INVESTMENTS, LP 568,156 29,640,000 0.71%
41 GOLDMAN SACHS GROUP INC 550,858 28,739,000 0.69%
42 PANAGORA ASSET MANAGEMENT INC 496,569 25,906,000 0.62%
43 BlackRock Group LTD 476,014 24,833,000 0.59%
44 PRICE T ROWE ASSOCIATES INC /MD/ 463,454 24,178,000 0.58%
45 MARSHALL WACE, LLP 433,367 22,608,000 0.54%
46 AMUNDI ASSET MANAGEMENT US, INC. 417,564 21,784,000 0.52%
47 WELLS FARGO & COMPANY/MN 386,803 20,180,000 0.48%
48 GUGGENHEIM CAPITAL LLC 380,359 19,842,000 0.47%
49 FRANKLIN RESOURCES INC 369,244 19,263,000 0.46%
50 LOOMIS SAYLES & CO L P 354,434 18,491,000 0.44%
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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.