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

Institutional Holders (2014Q2)
Portfolio Summary: 352 Institutional holders with a total value of $4,518,034,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,585,252 373,252,000 8.26%
2 Blue Ridge Capital, L.L.C. 4,420,000 250,526,000 5.55%
3 STATE STREET CORP 4,302,908 243,889,000 5.40%
4 Sculptor Capital LP 4,132,112 234,208,000 5.18%
5 Select Equity Group, L.P. 2,881,836 163,342,464 3.62%
6 D. E. Shaw & Co., Inc. 2,706,297 153,392,000 3.40%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 2,566,709 145,481,000 3.22%
8 BlackRock Institutional Trust Company, N.A. 2,365,828 134,095,000 2.97%
9 VALINOR MANAGEMENT, L.P. 2,061,394 116,840,000 2.59%
10 OppenheimerFunds, Inc. 1,989,092 112,742,000 2.50%
11 MASON CAPITAL MANAGEMENT LLC 1,900,473 107,719,000 2.38%
12 Eton Park Capital Management, L.P. 1,700,000 96,356,000 2.13%
13 TRIAN FUND MANAGEMENT, L.P. 1,655,388 93,827,000 2.08%
14 Slate Path Capital LP 1,650,000 93,522,000 2.07%
15 WHV Investments, Inc. 1,355,729 76,843,000 1.70%
16 Robeco Institutional Asset Management B.V. 1,239,402 70,249,000 1.55%
17 abrdn Investment Management Ltd 1,183,471 67,074,000 1.48%
18 AMERICAN CENTURY COMPANIES INC 1,181,556 66,971,000 1.48%
19 BlackRock Fund Advisors 1,140,069 64,619,000 1.43%
20 Alpha Wave Global, LP 1,124,344 63,728,000 1.41%
21 JANUS HENDERSON INVESTORS US LLC 1,082,625 61,363,000 1.36%
22 HBK INVESTMENTS L P 1,080,700 61,254,000 1.36%
23 CITADEL ADVISORS LLC 1,028,734 58,309,000 1.29%
24 NORGES BANK 992,977 56,281,000 1.25%
25 GUGGENHEIM CAPITAL LLC 978,980 55,488,000 1.23%
26 NORTHERN TRUST CORP 976,785 55,365,000 1.23%
27 Marble Arch Investments, LP 945,000 53,563,000 1.19%
28 Bank of New York Mellon Corp 928,063 52,602,000 1.16%
29 Palestra Capital Management LLC 855,120 48,468,000 1.07%
30 CREDIT SUISSE AG/ 824,817 46,750,000 1.03%
31 12 West Capital Management LP 798,997 45,287,000 1.00%
32 EMERGING SOVEREIGN GROUP LLC 710,966 40,298,000 0.89%
33 FMR LLC 677,558 38,403,000 0.85%
34 PUTNAM INVESTMENTS LLC 645,024 36,560,000 0.81%
35 Smithwood Advisers, L.P. 642,761 36,432,000 0.81%
36 GEODE CAPITAL MANAGEMENT, LLC 640,027 36,260,000 0.80%
37 TEACHERS ADVISORS, LLC 633,063 35,882,000 0.79%
38 SeaStone Capital Management, L.P. 580,263 32,889,000 0.73%
39 GOLDMAN SACHS GROUP INC 560,942 31,794,000 0.70%
40 JPMORGAN CHASE & CO 502,529 28,485,000 0.63%
41 LOOMIS SAYLES & CO L P 461,087 26,135,000 0.58%
42 PANAGORA ASSET MANAGEMENT INC 450,709 25,546,000 0.57%
43 MARSHALL WACE, LLP 431,762 24,473,000 0.54%
44 NOMURA HOLDINGS INC 423,342 24,024,000 0.53%
45 BlackRock Group LTD 419,649 23,787,000 0.53%
46 AMUNDI ASSET MANAGEMENT US, INC. 416,567 23,612,000 0.52%
47 MORGAN STANLEY 386,934 21,932,000 0.49%
48 FRANKLIN RESOURCES INC 368,295 20,875,000 0.46%
49 NEW YORK STATE COMMON RETIREMENT FUND 333,238 18,888,000 0.42%
50 WELLS FARGO & COMPANY/MN 315,677 17,892,000 0.40%
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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.