Dark
Light
System
Security
ALLEGION PUB LTD CO
ALLEGION PUB LTD CO. 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
51 NEW YORK STATE COMMON RETIREMENT FUND 333,238 17,385,000 0.41%
52 DIMENSIONAL FUND ADVISORS LP 279,497 14,580,000 0.35%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,489 14,164,000 0.34%
54 BlackRock Finance, Inc. 269,051 14,036,000 0.33%
55 Westchester Capital Management, LLC 265,800 13,867,000 0.33%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,650 13,708,000 0.33%
57 BANK OF AMERICA CORP /DE/ 257,914 13,455,000 0.32%
58 COASTLAND CAPITAL LLC 250,744 13,081,000 0.31%
59 MCKINLEY CAPITAL MANAGEMENT LLC 234,212 12,219,000 0.29%
60 Carlson Capital, L.P. 220,000 11,477,000 0.27%
61 DEUTSCHE BANK AG\ 219,520 11,448,000 0.27%
62 SOROS FUND MANAGEMENT LLC 214,353 11,183,000 0.27%
63 TEACHER RETIREMENT SYSTEM OF TEXAS 207,793 10,841,000 0.26%
64 MANNING & NAPIER ADVISORS LLC 201,920 10,532,000 0.25%
65 Westchester Capital Management, LLC 186,100 9,708,000 0.23% Put
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,234 9,455,000 0.23%
67 CREDIT SUISSE AG/ 178,055 9,290,000 0.22%
68 TWO SIGMA ADVISERS, LP 173,310 9,041,000 0.22%
69 ALLIANCEBERNSTEIN L.P. 172,821 9,016,000 0.22%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 167,587 8,743,000 0.21%
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 167,508 8,739,000 0.21%
72 ONTARIO TEACHERS PENSION PLAN BOARD 164,623 8,588,000 0.20%
73 PDT Partners, LLC 161,362 8,418,000 0.20%
74 BlackRock Investment Management, LLC 161,169 8,408,000 0.20%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 154,147 8,042,000 0.19%
76 MEYER HANDELMAN CO 152,153 7,938,000 0.19%
77 Nationwide Fund Advisors 150,615 7,858,000 0.19%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,034 7,827,000 0.19%
79 BALYASNY ASSET MANAGEMENT L.P. 148,330 7,738,000 0.18%
80 SAC Capital Advisors LP 140,275 7,318,000 0.17%
81 STATE OF WISCONSIN INVESTMENT BOARD 138,352 7,218,000 0.17%
82 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 137,256 7,161,000 0.17%
83 RHUMBLINE ADVISERS 133,580 6,969,000 0.17%
84 DENVER INVESTMENT ADVISORS LLC 129,045 6,732,000 0.16%
85 UBS AG 128,348 6,696,000 0.16%
86 PRUDENTIAL FINANCIAL INC 126,779 6,614,000 0.16%
87 RUSSELL FRANK CO/ 122,461 6,389,000 0.15%
88 GLOBEFLEX CAPITAL L P 119,539 6,236,000 0.15%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,239 6,221,000 0.15%
90 MILLENNIUM MANAGEMENT LLC 119,085 6,213,000 0.15%
91 NATIXIS ADVISORS, LLC 109,419 5,708,000 0.14%
92 Swiss National Bank 107,600 5,613,000 0.13%
93 Greenwich Wealth Management LLC 100,023 5,218,000 0.12%
94 Jefferies Group LLC 100,000 5,217,000 0.12% Call
95 CANADA LIFE ASSURANCE Co 99,548 5,166,000 0.12%
96 FEDERATED HERMES, INC. 98,242 5,125,000 0.12%
97 PointState Capital LP 96,000 5,008,000 0.12%
98 PRINCIPAL FINANCIAL GROUP INC 95,757 4,996,000 0.12%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,300 4,711,000 0.11% Call
100 CREDIT AGRICOLE S A 83,029 4,331,000 0.10%
Page 2 of 8

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.