Dark
Light
System
Security
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
51 LOOMIS SAYLES & CO L P 350,930 21,105,000 0.44%
52 NEW YORK STATE COMMON RETIREMENT FUND 341,306 20,526,000 0.43%
53 DEUTSCHE BANK AG\ 339,879 20,439,000 0.42%
54 DIMENSIONAL FUND ADVISORS LP 284,675 17,121,000 0.35%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,966 14,612,000 0.30%
56 TD ASSET MANAGEMENT INC 239,036 14,376,000 0.30%
57 FRED ALGER MANAGEMENT, LLC 228,539 13,744,000 0.28%
58 FIRST TRUST ADVISORS LP 226,626 13,629,000 0.28%
59 JANUS HENDERSON INVESTORS US LLC 225,250 13,547,000 0.28%
60 BlackRock Investment Management, LLC 208,242 12,524,000 0.26%
61 Invesco Ltd. 191,210 11,500,000 0.24%
62 BlackRock Finance, Inc. 183,563 11,039,000 0.23%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,742 10,509,000 0.22%
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 174,708 10,507,000 0.22%
65 ONTARIO TEACHERS PENSION PLAN BOARD 173,098 10,410,000 0.22%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 171,028 10,286,000 0.21%
67 Korea Investment CORP 167,200 10,055,000 0.21%
68 ALLIANCEBERNSTEIN L.P. 162,399 9,767,000 0.20%
69 CANADA LIFE ASSURANCE Co 158,216 9,501,000 0.20%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,706 9,184,000 0.19%
71 Nationwide Fund Advisors 152,484 9,170,000 0.19%
72 Employees Retirement System of Texas 150,333 9,041,000 0.19%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 149,779 9,008,000 0.19%
74 AXIOM INVESTORS LLC /DE 149,543 8,994,000 0.19%
75 RHUMBLINE ADVISERS 142,031 8,542,000 0.18%
76 MANAGED ACCOUNT ADVISORS LLC 136,584 8,214,000 0.17%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,908 8,113,000 0.17%
78 CREDIT SUISSE AG/ 133,896 8,052,000 0.17%
79 MEYER HANDELMAN CO 130,591 7,854,000 0.16%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,819 7,808,000 0.16%
81 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 127,927 7,694,000 0.16%
82 PRINCIPAL FINANCIAL GROUP INC 127,300 7,656,000 0.16%
83 PRUDENTIAL FINANCIAL INC 121,329 7,297,000 0.15%
84 Swiss National Bank 110,700 6,657,000 0.14%
85 BARINGS LLC 110,133 6,623,000 0.14%
86 NS PARTNERS LTD 103,178 6,205,000 0.13%
87 Greenwich Wealth Management LLC 100,023 6,015,000 0.12%
88 I.G. INVESTMENT MANAGEMENT, LTD. 94,352 5,674,000 0.12%
89 SANDLER CAPITAL MANAGEMENT 90,270 5,429,000 0.11%
90 BANK OF AMERICA CORP /DE/ 87,965 5,291,000 0.11%
91 BlueCrest Capital Management Ltd 85,000 5,112,000 0.11%
92 AQR CAPITAL MANAGEMENT LLC 82,951 4,989,000 0.10%
93 Visium Asset Management, LP 76,300 4,588,000 0.10%
94 Chevy Chase Trust Holdings, LLC 75,711 4,554,000 0.09%
95 Liberty Mutual Group Asset Management Inc. 75,507 4,541,000 0.09%
96 STATE OF WISCONSIN INVESTMENT BOARD 73,419 4,415,000 0.09%
97 VOYA INVESTMENT MANAGEMENT LLC 69,409 4,174,000 0.09%
98 CASTLEARK MANAGEMENT LLC 68,900 4,144,000 0.09%
99 ENVESTNET ASSET MANAGEMENT INC 65,473 3,938,000 0.08%
100 HighVista Strategies LLC 62,274 3,745,000 0.08%
Page 2 of 8

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.