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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 Carroll Financial Associates, Inc. 7 0 0.00%
2 America First Investment Advisors, LLC 3 0 0.00%
3 Archford Capital Strategies, LLC 6 0 0.00%
4 Shamrock Asset Management LLC 16 1,000 0.00%
5 NEXT Financial Group, Inc 33 1,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 9 1,000 0.00%
7 Bartlett & Co. LLC 16 1,000 0.00%
8 MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 1,000 0.00%
9 WOODMONT INVESTMENT COUNSEL LLC 22 1,000 0.00%
10 West Oak Capital, LLC 21 1,263 0.00%
11 WEALTHCARE CAPITAL MANAGEMENT LLC 41 2,000 0.00%
12 RATIONAL ADVISORS, INC. 30 2,000 0.00%
13 DELTA ASSET MANAGEMENT LLC/TN 34 2,000 0.00%
14 CENTRAL BANK & TRUST CO 33 2,000 0.00%
15 Oakworth Capital, Inc. 34 2,000 0.00%
16 Focused Wealth Management, Inc 33 2,000 0.00%
17 Joel Isaacson & Co., LLC 30 2,000 0.00%
18 WFG Advisors, LP 34 2,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 33 2,000 0.00%
20 PIEDMONT INVESTMENT ADVISORS INC 35 2,104 0.00%
21 Evercore Wealth Management, LLC 66 4,000 0.00%
22 Brookstone Capital Management 74 4,000 0.00%
23 SYNOVUS FINANCIAL CORP 68 4,000 0.00%
24 Riggs Asset Managment Co. Inc. 66 4,000 0.00%
25 Tarbox Family Office, Inc. 70 4,000 0.00%
26 Beacon Capital Management, Inc. 66 4,000 0.00%
27 WASHINGTON TRUST BANK 68 4,000 0.00%
28 Aris Wealth Services, Inc. 59 4,000 0.00%
29 THOMPSON SIEGEL & WALMSLEY LLC 83 5,000 0.00%
30 PEOPLES FINANCIAL SERVICES CORP. 80 5,000 0.00%
31 PineBridge Investments, L.P. 84 5,000 0.00%
32 SHARKEY, HOWES & JAVER 83 5,000 0.00%
33 TRUST CO 97 6,000 0.00%
34 Crosspoint Capital Strategies, LLC 101 6,000 0.00%
35 HIGHLAND CAPITAL MANAGEMENT, LLC 100 6,000 0.00%
36 Advisory Services Network, LLC 124 7,000 0.00%
37 Gemmer Asset Management LLC 116 7,000 0.00% SH
38 Genesis Wealth Advisors, LLC 120 7,216 0.00%
39 PINKERTON WEALTH, LLC 133 8,000 0.00%
40 Hanson & Doremus Investment Management 133 8,000 0.00%
41 GOLDMAN SACHS GROUP INC 132 8,000 0.00% Put
42 WHITTIER TRUST CO OF NEVADA INC 150 9,000 0.00%
43 THOMPSON DAVIS & CO., INC. 142 9,000 0.00%
44 TCI Wealth Advisors, Inc. 168 10,000 0.00%
45 ENTERPRISE FINANCIAL SERVICES CORP 161 10,000 0.00%
46 MCF Advisors LLC 166 10,000 0.00%
47 DUNCKER STREETT & CO INC 158 10,000 0.00%
48 Cambria Investment Management, L.P. 179 11,000 0.00%
49 DUBUQUE BANK & TRUST CO 200 12,000 0.00%
50 Financial Management Professionals, Inc. 200 12,000 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.