Dark
Light
System
Security
ALLEGION PUB LTD CO
ALLEGION PUB LTD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 331 Institutional holders with a total value of $3,813,512,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,840,122 325,864,000 8.54%
2 Blue Ridge Capital, L.L.C. 4,420,000 210,569,000 5.52%
3 STATE STREET CORP 4,376,911 208,509,000 5.47%
4 Sculptor Capital LP 4,162,255 198,290,000 5.20%
5 VALINOR MANAGEMENT, L.P. 3,128,547 149,044,000 3.91%
6 Select Equity Group, L.P. 2,863,673 136,425,382 3.58%
7 BlackRock Institutional Trust Company, N.A. 2,469,696 117,656,000 3.09%
8 D. E. Shaw & Co., Inc. 2,366,699 112,750,000 2.96%
9 OppenheimerFunds, Inc. 1,973,592 94,022,000 2.47%
10 abrdn Investment Management Ltd 1,879,920 89,550,000 2.35%
11 CREDIT SUISSE AG/ 1,840,872 87,699,000 2.30%
12 Eton Park Capital Management, L.P. 1,700,000 80,988,000 2.12%
13 TRIAN FUND MANAGEMENT, L.P. 1,655,388 78,863,000 2.07%
14 Alpha Wave Global, LP 1,639,344 78,098,000 2.05%
15 SOROS FUND MANAGEMENT LLC 1,627,956 77,556,000 2.03%
16 JANUS HENDERSON INVESTORS US LLC 1,368,361 65,189,000 1.71%
17 WHV Investments, Inc. 1,322,801 63,018,000 1.65%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,283,721 61,156,000 1.60%
19 Robeco Institutional Asset Management B.V. 1,222,690 58,249,000 1.53%
20 BlackRock Fund Advisors 1,217,728 58,013,000 1.52%
21 CITADEL ADVISORS LLC 1,166,693 55,582,000 1.46%
22 HBK INVESTMENTS L P 1,152,100 54,886,000 1.44%
23 NORGES BANK 1,032,881 49,207,000 1.29%
24 NORTHERN TRUST CORP 956,501 45,568,000 1.19%
25 Marble Arch Investments, LP 945,000 45,020,000 1.18%
26 Bank of New York Mellon Corp 925,356 44,084,000 1.16%
27 GUGGENHEIM CAPITAL LLC 922,591 43,953,000 1.15%
28 GILDER GAGNON HOWE & CO LLC 899,388 42,847,000 1.12%
29 Palestra Capital Management LLC 836,690 39,860,000 1.05%
30 12 West Capital Management LP 798,997 38,064,000 1.00%
31 FMR LLC 673,435 32,082,000 0.84%
32 CLOUGH CAPITAL PARTNERS L P 671,600 31,995,000 0.84%
33 GEODE CAPITAL MANAGEMENT, LLC 669,375 31,851,000 0.84%
34 Smithwood Advisers, L.P. 642,761 30,621,000 0.80%
35 TEACHERS ADVISORS, LLC 625,958 29,821,000 0.78%
36 SeaStone Capital Management, L.P. 604,524 28,800,000 0.76%
37 MORGAN STANLEY 601,454 28,654,000 0.75%
38 EMINENCE CAPITAL, LP 512,500 24,416,000 0.64%
39 TWO SIGMA INVESTMENTS, LP 458,904 21,862,000 0.57%
40 PANAGORA ASSET MANAGEMENT INC 453,999 21,629,000 0.57%
41 LOOMIS SAYLES & CO L P 440,033 20,963,000 0.55%
42 GOLDMAN SACHS GROUP INC 434,486 20,699,000 0.54%
43 NOMURA HOLDINGS INC 423,759 20,326,000 0.53%
44 MARSHALL WACE, LLP 415,902 19,814,000 0.52%
45 AMUNDI ASSET MANAGEMENT US, INC. 414,470 19,746,000 0.52%
46 BlackRock Group LTD 404,830 19,286,000 0.51%
47 1832 Asset Management L.P. 380,625 18,150,000 0.48%
48 FRANKLIN RESOURCES INC 368,295 17,546,000 0.46%
49 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 362,383 17,264,000 0.45%
50 Carlson Capital, L.P. 360,198 17,160,000 0.45%
Page 1 of 7

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.