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

Institutional Holders (2015Q2)
Portfolio Summary: 353 Institutional holders with a total value of $4,824,286,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,619,493 458,235,000 9.50%
2 abrdn Investment Management Ltd 6,117,943 367,780,000 7.62%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,777,453 287,316,000 5.96%
4 STATE STREET CORP 4,086,700 245,766,000 5.09%
5 Blue Ridge Capital, L.L.C. 4,030,000 242,364,000 5.02%
6 FMR LLC 3,917,103 235,575,000 4.88%
7 WELLS FARGO & COMPANY/MN 3,000,168 180,431,000 3.74%
8 Select Equity Group, L.P. 2,998,009 180,300,261 3.74%
9 BlackRock Institutional Trust Company, N.A. 2,640,535 158,802,000 3.29%
10 D. E. Shaw & Co., Inc. 2,026,924 121,899,000 2.53%
11 VALINOR MANAGEMENT, L.P. 1,791,859 107,762,000 2.23%
12 Alpha Wave Global, LP 1,652,344 99,372,000 2.06%
13 BlackRock Fund Advisors 1,323,544 79,598,000 1.65%
14 CITADEL ADVISORS LLC 1,284,023 77,222,000 1.60%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,271,545 76,471,000 1.59%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,062,999 63,929,000 1.33%
17 WHV Investments, Inc. 1,049,021 63,119,000 1.31%
18 NORTHERN TRUST CORP 931,965 56,048,000 1.16%
19 SOROS FUND MANAGEMENT LLC 867,430 52,167,000 1.08%
20 Bank of New York Mellon Corp 855,349 51,440,000 1.07%
21 NORGES BANK 854,826 51,409,000 1.07%
22 Point72 Asset Management, L.P. 832,300 50,055,000 1.04%
23 1832 Asset Management L.P. 830,860 49,880,000 1.03%
24 GUGGENHEIM CAPITAL LLC 810,311 48,732,000 1.01%
25 HBK INVESTMENTS L P 778,541 46,821,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 730,827 43,883,000 0.91%
27 12 West Capital Management LP 703,997 42,338,000 0.88%
28 GOLDMAN SACHS GROUP INC 670,261 40,310,000 0.84%
29 BNP Paribas Asset Management Holding S.A. 669,882 40,286,000 0.84%
30 Melvin Capital Management LP 660,000 39,692,000 0.82%
31 COLUMBIA WANGER ASSET MANAGEMENT LLC 654,008 39,332,000 0.82%
32 Echo Street Capital Management LLC 641,784 38,597,000 0.80%
33 TEACHERS ADVISORS, LLC 641,345 38,570,000 0.80%
34 TWO SIGMA INVESTMENTS, LP 591,522 35,574,000 0.74%
35 TWO SIGMA ADVISERS, LP 571,760 34,386,000 0.71%
36 MARSHALL WACE, LLP 491,563 29,563,000 0.61%
37 AMUNDI ASSET MANAGEMENT US, INC. 488,424 29,374,000 0.61%
38 MORGAN STANLEY 479,878 28,859,000 0.60%
39 MILLENNIUM MANAGEMENT LLC 464,009 27,906,000 0.58%
40 Euclid Advisors LLC 462,935 27,841,000 0.58%
41 BlackRock Group LTD 445,143 26,771,000 0.55%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 429,121 25,808,000 0.53%
43 Crestwood Capital Management, L.P. 410,400 24,681,000 0.51%
44 WILLIAMS JONES & ASSOCIATES LLC 408,325 24,557,000 0.51%
45 Raveneur Investment Group LP 388,017 23,335,000 0.48%
46 ROOSEVELT INVESTMENT GROUP LLC 378,136 22,741,000 0.47%
47 FRANKLIN RESOURCES INC 367,962 22,129,000 0.46%
48 RENAISSANCE TECHNOLOGIES LLC 364,300 21,909,000 0.45%
49 OppenheimerFunds, Inc. 353,922 21,285,000 0.44%
50 JPMORGAN CHASE & CO 351,464 21,137,000 0.44%
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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.