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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
301 Hanson & Doremus Investment Management 343 19,000 0.00%
302 CENTRAL TRUST Co 310 17,000 0.00%
303 Plante Moran Financial Advisors, LLC 287 16,000 0.00%
304 CT Financial Advisors LLC 226 12,533 0.00%
305 OLD SECOND NATIONAL BANK OF AURORA 200 11,000 0.00%
306 ENTERPRISE FINANCIAL SERVICES CORP 196 11,000 0.00%
307 Financial Management Professionals, Inc. 200 11,000 0.00%
308 NATIONAL PLANNING CORP 182 10,136 0.00%
309 DUNCKER STREETT & CO INC 158 9,000 0.00%
310 MCF Advisors LLC 166 9,000 0.00%
311 B. Riley Wealth Advisors, Inc. 154 9,000 0.00%
312 SYNOVUS FINANCIAL CORP 132 8,000 0.00%
313 WHITTIER TRUST CO OF NEVADA INC 150 8,000 0.00%
314 Genesis Wealth Advisors, LLC 120 7,026 0.00%
315 THOMPSON DAVIS & CO., INC. 127 7,000 0.00%
316 Lehman Financial Resources, Inc. 124 7,000 0.00%
317 Carroll Financial Associates, Inc. 133 7,000 0.00%
318 Community Financial Services Group, LLC 116 6,000 0.00%
319 VIRTUS CAPITAL ADVISERS, LLC 111 6,000 0.00%
320 BARCLAYS PLC 99 5,000 0.00% Call
321 SUMMIT SECURITIES GROUP LLC 99 5,000 0.00%
322 PATHSTONE FAMILY OFFICE, LLC 83 5,000 0.00%
323 Gemmer Asset Management LLC 99 5,000 0.00%
324 THOMPSON SIEGEL & WALMSLEY LLC 83 5,000 0.00%
325 Riggs Asset Managment Co. Inc. 66 4,000 0.00%
326 Beacon Capital Management, Inc. 66 4,000 0.00%
327 WASHINGTON TRUST BANK 76 4,000 0.00%
328 PEOPLES FINANCIAL SERVICES CORP. 80 4,000 0.00%
329 Evercore Wealth Management, LLC 66 4,000 0.00%
330 Tarbox Family Office, Inc. 63 3,000 0.00%
331 WFG Advisors, LP 60 3,000 0.00%
332 Li Winifred I 55 3,000 0.00%
333 RATIONAL ADVISORS, INC. 50 3,000 0.00%
334 PIEDMONT INVESTMENT ADVISORS INC 37 2,052 0.00%
335 Barrett Asset Management, LLC 33 2,000 0.00%
336 CENTRAL BANK & TRUST CO 33 2,000 0.00%
337 DELTA ASSET MANAGEMENT LLC/TN 34 2,000 0.00%
338 Focused Wealth Management, Inc 33 2,000 0.00%
339 TCI Wealth Advisors, Inc. 32 2,000 0.00%
340 West Oak Capital, LLC 21 1,165 0.00%
341 ClariVest Asset Management LLC 11 1,000 0.00%
342 MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 1,000 0.00%
343 Shamrock Asset Management LLC 16 1,000 0.00%
344 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 0 0.00%
345 America First Investment Advisors, LLC 3 0 0.00%
346 Archford Capital Strategies, LLC 6 0 0.00%
347 FARMERS & MERCHANTS INVESTMENTS INC 9 0 0.00%
348 MACROVIEW INVESTMENT MANAGEMENT LLC 1 0 0.00%
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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.