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

Institutional Holders (2015Q3)
Portfolio Summary: 349 Institutional holders with a total value of $4,706,193,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,968,273 517,111,000 10.99%
2 VANGUARD GROUP INC 7,752,559 447,012,000 9.50%
3 abrdn Investment Management Ltd 6,081,414 350,502,000 7.45%
4 STATE STREET CORP 4,148,435 239,202,000 5.08%
5 Blue Ridge Capital, L.L.C. 3,365,000 194,026,000 4.12%
6 Select Equity Group, L.P. 3,352,701 193,316,740 4.11%
7 FMR LLC 2,899,532 167,186,000 3.55%
8 BlackRock Institutional Trust Company, N.A. 2,705,771 156,015,000 3.32%
9 WELLS FARGO & COMPANY/MN 2,273,628 131,097,000 2.79%
10 Alpha Wave Global, LP 1,867,344 107,671,000 2.29%
11 VALINOR MANAGEMENT, L.P. 1,800,859 103,838,000 2.21%
12 D. E. Shaw & Co., Inc. 1,761,718 101,580,000 2.16%
13 CRAMER ROSENTHAL MCGLYNN LLC 1,601,728 92,356,000 1.96%
14 BlackRock Fund Advisors 1,370,950 79,049,000 1.68%
15 Bank of New York Mellon Corp 1,203,290 69,381,000 1.47%
16 WHV Investments, Inc. 937,403 57,906,000 1.23%
17 NORTHERN TRUST CORP 977,783 56,378,000 1.20%
18 NORGES BANK 851,071 49,073,000 1.04%
19 Point72 Asset Management, L.P. 837,600 48,296,000 1.03%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 790,419 45,576,000 0.97%
21 1832 Asset Management L.P. 764,280 44,203,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 743,312 42,794,000 0.91%
23 HBK INVESTMENTS L P 741,900 42,778,000 0.91%
24 GOLDMAN SACHS GROUP INC 728,367 41,997,000 0.89%
25 Melvin Capital Management LP 725,000 41,804,000 0.89%
26 GUGGENHEIM CAPITAL LLC 712,536 41,085,000 0.87%
27 Echo Street Capital Management LLC 704,361 40,613,000 0.86%
28 SOROS FUND MANAGEMENT LLC 617,230 35,589,000 0.76%
29 COLUMBIA WANGER ASSET MANAGEMENT LLC 605,477 34,912,000 0.74%
30 MARSHALL WACE, LLP 595,333 34,327,000 0.73%
31 TEACHERS ADVISORS, LLC 544,291 31,384,000 0.67%
32 MILLENNIUM MANAGEMENT LLC 533,739 30,775,000 0.65%
33 BNP Paribas Asset Management Holding S.A. 491,774 28,356,000 0.60%
34 AMUNDI ASSET MANAGEMENT US, INC. 490,423 28,278,000 0.60%
35 Invesco Ltd. 473,385 27,296,000 0.58%
36 TWO SIGMA ADVISERS, LP 468,840 27,173,000 0.58%
37 BlackRock Group LTD 470,335 27,119,000 0.58%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 464,303 26,772,000 0.57%
39 CADIAN CAPITAL MANAGEMENT, LP 449,400 25,912,000 0.55%
40 COLUMBUS CIRCLE INVESTORS 448,695 25,872,000 0.55%
41 JANUS HENDERSON INVESTORS US LLC 447,703 25,814,000 0.55%
42 MORGAN STANLEY 441,444 25,454,000 0.54%
43 WILLIAMS JONES & ASSOCIATES LLC 413,671 23,852,000 0.51%
44 LOOMIS SAYLES & CO L P 401,140 23,130,000 0.49%
45 NEW YORK STATE COMMON RETIREMENT FUND 397,500 22,920,000 0.49%
46 Raveneur Investment Group LP 397,352 22,911,000 0.49%
47 ROOSEVELT INVESTMENT GROUP LLC 384,037 22,144,000 0.47%
48 Euclid Advisors LLC 370,475 21,362,000 0.45%
49 FRANKLIN RESOURCES INC 367,962 21,217,000 0.45%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,972 20,872,000 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.