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

Institutional Holders (2015Q4)
Portfolio Summary: 355 Institutional holders with a total value of $5,685,268,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,238,883 609,027,000 10.71%
2 VANGUARD GROUP INC 7,764,970 511,867,000 9.00%
3 abrdn Investment Management Ltd 6,067,881 399,903,000 7.03%
4 STATE STREET CORP 3,814,384 251,445,000 4.42%
5 Select Equity Group, L.P. 3,463,810 228,334,355 4.02%
6 Blue Ridge Capital, L.L.C. 3,365,000 221,821,000 3.90%
7 JPMORGAN CHASE & CO 3,000,162 197,770,000 3.48%
8 BlackRock Institutional Trust Company, N.A. 2,497,717 164,650,000 2.90%
9 Artisan Partners Limited Partnership 2,333,444 153,821,000 2.71%
10 WELLS FARGO & COMPANY/MN 2,157,136 142,198,000 2.50%
11 FMR LLC 1,893,573 124,824,000 2.20%
12 D. E. Shaw & Co., Inc. 1,704,855 112,385,000 1.98%
13 Alpha Wave Global, LP 1,538,344 101,408,000 1.78%
14 BlackRock Fund Advisors 1,449,605 95,558,000 1.68%
15 VALINOR MANAGEMENT, L.P. 1,320,497 87,047,000 1.53%
16 Invesco Ltd. 1,316,756 86,800,000 1.53%
17 Bank of New York Mellon Corp 1,234,281 81,363,000 1.43%
18 MARSHALL WACE, LLP 1,006,083 66,321,000 1.17%
19 NORTHERN TRUST CORP 989,212 65,210,000 1.15%
20 CRAMER ROSENTHAL MCGLYNN LLC 874,694 57,660,000 1.01%
21 NORGES BANK 851,071 56,103,000 0.99%
22 VERDE SERVICOS INTERNACIONAIS S.A. 922,495 55,137,000 0.97%
23 Point72 Asset Management, L.P. 751,800 49,559,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 741,954 48,829,000 0.86%
25 GOLDMAN SACHS GROUP INC 736,162 48,528,000 0.85%
26 TWO SIGMA ADVISERS, LP 724,456 47,756,000 0.84%
27 COLUMBUS CIRCLE INVESTORS 718,650 47,373,000 0.83%
28 1832 Asset Management L.P. 706,790 47,211,000 0.83%
29 WHV Investments, Inc. 693,440 45,712,000 0.80%
30 Alyeska Investment Group, L.P. 683,642 45,066,000 0.79%
31 JANUS HENDERSON INVESTORS US LLC 668,203 44,048,000 0.77%
32 TWO SIGMA INVESTMENTS, LP 604,638 39,858,000 0.70%
33 CITADEL ADVISORS LLC 599,681 39,531,000 0.70%
34 OppenheimerFunds, Inc. 575,306 37,925,000 0.67%
35 GUGGENHEIM CAPITAL LLC 556,935 36,713,000 0.65%
36 SOROS FUND MANAGEMENT LLC 226,367 35,589,000 0.63%
37 WILLIAMS JONES & ASSOCIATES LLC 511,483 33,717,000 0.59%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 492,003 32,433,000 0.57%
39 Crestwood Capital Management, L.P. 468,000 30,851,000 0.54%
40 BlackRock Group LTD 464,282 30,606,000 0.54%
41 AXIOM INVESTORS LLC /DE 462,377 30,480,000 0.54%
42 COLUMBIA WANGER ASSET MANAGEMENT LLC 462,060 30,459,000 0.54%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 434,173 28,621,000 0.50%
44 Melvin Capital Management LP 400,000 26,368,000 0.46%
45 NEW YORK STATE COMMON RETIREMENT FUND 397,500 26,203,000 0.46%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369,379 24,350,000 0.43%
47 FRANKLIN RESOURCES INC 367,829 24,248,000 0.43%
48 DIMENSIONAL FUND ADVISORS LP 353,070 23,276,000 0.41%
49 Waterfront Capital Partners, LLC 344,958 22,740,000 0.40%
50 LOOMIS SAYLES & CO L P 342,836 22,599,000 0.40%
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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.