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

Institutional Holders (2015Q1)
Portfolio Summary: 345 Institutional holders with a total value of $4,818,753,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,471,562 457,035,000 9.48%
2 abrdn Investment Management Ltd 6,236,389 381,355,000 7.91%
3 STATE STREET CORP 4,458,050 272,695,000 5.66%
4 Blue Ridge Capital, L.L.C. 4,420,000 270,371,000 5.61%
5 FMR LLC 4,038,327 247,025,000 5.13%
6 Select Equity Group, L.P. 3,046,786 186,371,900 3.87%
7 BlackRock Institutional Trust Company, N.A. 2,561,028 156,658,000 3.25%
8 VALINOR MANAGEMENT, L.P. 2,242,759 137,189,000 2.85%
9 Alpha Wave Global, LP 1,888,344 115,510,000 2.40%
10 D. E. Shaw & Co., Inc. 1,846,222 112,933,000 2.34%
11 WELLS FARGO & COMPANY/MN 1,677,563 102,617,000 2.13%
12 TRIAN FUND MANAGEMENT, L.P. 1,655,388 101,261,000 2.10%
13 CRAMER ROSENTHAL MCGLYNN LLC 1,509,315 92,325,000 1.92%
14 EMINENCE CAPITAL, LP 1,449,236 88,650,000 1.84%
15 BlackRock Fund Advisors 1,319,071 80,688,000 1.67%
16 CITADEL ADVISORS LLC 1,241,225 75,925,000 1.58%
17 12 West Capital Management LP 1,203,997 73,648,000 1.53%
18 WHV Investments, Inc. 1,162,222 71,093,000 1.48%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,078,626 65,980,000 1.37%
20 NORTHERN TRUST CORP 972,910 59,513,000 1.24%
21 Bank of New York Mellon Corp 902,951 55,235,000 1.15%
22 NORGES BANK 871,179 53,290,000 1.11%
23 SOROS FUND MANAGEMENT LLC 867,430 53,061,000 1.10%
24 HBK INVESTMENTS L P 850,000 51,995,000 1.08%
25 GUGGENHEIM CAPITAL LLC 835,452 51,104,000 1.06%
26 MARSHALL WACE, LLP 735,793 45,009,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 733,197 44,796,000 0.93%
28 TWO SIGMA ADVISERS, LP 667,010 40,801,000 0.85%
29 COLUMBIA WANGER ASSET MANAGEMENT LLC 662,000 40,495,000 0.84%
30 TEACHERS ADVISORS, LLC 645,396 39,479,000 0.82%
31 1832 Asset Management L.P. 639,010 39,147,000 0.81%
32 TWO SIGMA INVESTMENTS, LP 624,067 38,174,000 0.79%
33 Point72 Asset Management, L.P. 610,153 37,323,000 0.77%
34 GOLDMAN SACHS GROUP INC 588,150 35,977,000 0.75%
35 Melvin Capital Management LP 550,000 33,644,000 0.70%
36 CLOUGH CAPITAL PARTNERS L P 543,277 33,221,000 0.69%
37 BNP Paribas Asset Management Holding S.A. 500,642 30,624,000 0.64%
38 RENAISSANCE TECHNOLOGIES LLC 492,900 30,151,000 0.63%
39 AMUNDI ASSET MANAGEMENT US, INC. 488,182 29,863,000 0.62%
40 MORGAN STANLEY 449,416 27,488,000 0.57%
41 Echo Street Capital Management LLC 446,091 27,287,000 0.57%
42 BlackRock Group LTD 442,107 27,043,000 0.56%
43 NOMURA HOLDINGS INC 420,985 25,756,000 0.53%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 409,936 25,076,000 0.52%
45 WILLIAMS JONES & ASSOCIATES LLC 398,130 24,354,000 0.51%
46 DEUTSCHE BANK AG\ 379,559 23,214,000 0.48%
47 FRANKLIN RESOURCES INC 367,962 22,508,000 0.47%
48 OppenheimerFunds, Inc. 354,432 21,681,000 0.45%
49 LOOMIS SAYLES & CO L P 350,657 21,450,000 0.45%
50 Raveneur Investment Group LP 338,853 20,728,000 0.43%
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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.