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

Institutional Holders (2014Q4)
Portfolio Summary: 348 Institutional holders with a total value of $4,471,226,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,102,309 393,894,000 8.81%
2 Blue Ridge Capital, L.L.C. 4,420,000 245,133,000 5.48%
3 STATE STREET CORP 4,399,494 243,995,000 5.46%
4 abrdn Investment Management Ltd 4,177,019 231,637,000 5.18%
5 FMR LLC 3,403,345 188,750,000 4.22%
6 VALINOR MANAGEMENT, L.P. 3,170,147 175,816,000 3.93%
7 Select Equity Group, L.P. 3,118,909 172,974,693 3.87%
8 BlackRock Institutional Trust Company, N.A. 2,475,151 137,272,000 3.07%
9 Sculptor Capital LP 2,419,532 134,187,000 3.00%
10 D. E. Shaw & Co., Inc. 2,063,055 114,417,000 2.56%
11 Alpha Wave Global, LP 1,888,344 104,728,000 2.34%
12 CREDIT SUISSE AG/ 1,711,006 94,892,000 2.12%
13 TRIAN FUND MANAGEMENT, L.P. 1,655,388 91,808,000 2.05%
14 EMINENCE CAPITAL, LP 1,611,774 89,389,000 2.00%
15 SOROS FUND MANAGEMENT LLC 1,385,307 76,829,000 1.72%
16 CITADEL ADVISORS LLC 1,317,726 73,082,000 1.63%
17 BlackRock Fund Advisors 1,286,428 71,345,000 1.60%
18 WHV Investments, Inc. 1,242,790 68,925,000 1.54%
19 Point72 Asset Management, L.P. 1,212,453 67,243,000 1.50%
20 12 West Capital Management LP 1,203,997 66,774,000 1.49%
21 HBK INVESTMENTS L P 1,154,428 64,025,000 1.43%
22 NORGES BANK 1,007,421 55,871,000 1.25%
23 NORTHERN TRUST CORP 985,141 54,637,000 1.22%
24 GILDER GAGNON HOWE & CO LLC 967,526 53,659,000 1.20%
25 Bank of New York Mellon Corp 926,622 51,390,000 1.15%
26 Robeco Institutional Asset Management B.V. 889,861 49,352,000 1.10%
27 GUGGENHEIM CAPITAL LLC 833,737 46,239,000 1.03%
28 JANUS HENDERSON INVESTORS US LLC 774,507 42,954,000 0.96%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 773,932 42,922,000 0.96%
30 OppenheimerFunds, Inc. 760,932 42,201,000 0.94%
31 VIKING GLOBAL INVESTORS LP 727,484 40,346,000 0.90%
32 TEACHERS ADVISORS, LLC 710,943 39,429,000 0.88%
33 GEODE CAPITAL MANAGEMENT, LLC 710,906 39,390,000 0.88%
34 Palestra Capital Management LLC 678,690 37,640,000 0.84%
35 CLOUGH CAPITAL PARTNERS L P 592,600 32,866,000 0.74%
36 1832 Asset Management L.P. 489,010 27,093,000 0.61%
37 AMUNDI ASSET MANAGEMENT US, INC. 486,560 26,985,000 0.60%
38 SeaStone Capital Management, L.P. 438,449 24,316,000 0.54%
39 BlackRock Group LTD 437,530 24,266,000 0.54%
40 NOMURA HOLDINGS INC 427,849 23,721,000 0.53%
41 MARSHALL WACE, LLP 425,335 23,589,000 0.53%
42 MILLENNIUM MANAGEMENT LLC 423,969 23,513,000 0.53%
43 DEUTSCHE BANK AG\ 415,918 23,063,000 0.52%
44 Echo Street Capital Management LLC 415,606 23,050,000 0.52%
45 Newbrook Capital Advisors LP 415,108 23,022,000 0.51%
46 GOLDMAN SACHS GROUP INC 370,539 20,550,000 0.46%
47 FRANKLIN RESOURCES INC 367,962 20,407,000 0.46%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 356,751 19,786,000 0.44%
49 LOOMIS SAYLES & CO L P 355,395 19,711,000 0.44%
50 TWO SIGMA INVESTMENTS, LP 338,337 18,764,000 0.42%
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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.