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

Institutional Holders (2016Q1)
Portfolio Summary: 398 Institutional holders with a total value of $5,495,588,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,701,276 618,068,000 11.25%
2 VANGUARD GROUP INC 7,994,019 509,300,000 9.27%
3 abrdn Investment Management Ltd 5,835,372 371,567,000 6.76%
4 Select Equity Group, L.P. 4,239,928 270,125,813 4.92%
5 JPMORGAN CHASE & CO 4,181,078 266,374,000 4.85%
6 STATE STREET CORP 3,786,379 241,230,000 4.39%
7 BlackRock Institutional Trust Company, N.A. 2,489,590 158,612,000 2.89%
8 Blue Ridge Capital, L.L.C. 2,304,000 146,788,000 2.67%
9 WELLS FARGO & COMPANY/MN 2,027,141 129,149,000 2.35%
10 FMR LLC 1,877,778 119,634,000 2.18%
11 BlackRock Fund Advisors 1,418,986 90,404,000 1.65%
12 VALINOR MANAGEMENT, L.P. 1,320,497 84,129,000 1.53%
13 MARSHALL WACE, LLP 1,268,538 80,818,000 1.47%
14 Alpha Wave Global, LP 1,183,344 75,391,000 1.37%
15 Bank of New York Mellon Corp 1,157,735 73,759,000 1.34%
16 AMERICAN CENTURY COMPANIES INC 1,143,191 72,833,000 1.33%
17 1832 Asset Management L.P. 600,140 64,455,000 1.17%
18 BANK OF AMERICA CORP /DE/ 988,815 62,997,000 1.15%
19 D. E. Shaw & Co., Inc. 978,636 62,349,000 1.13%
20 NORTHERN TRUST CORP 966,905 61,601,000 1.12%
21 Invesco Ltd. 879,810 56,052,000 1.02%
22 JANUS HENDERSON INVESTORS US LLC 847,574 53,999,000 0.98%
23 NORGES BANK 835,358 53,220,000 0.97%
24 Alyeska Investment Group, L.P. 817,327 52,072,000 0.95%
25 VERDE SERVICOS INTERNACIONAIS S.A. 808,365 51,500,000 0.94%
26 GOLDMAN SACHS GROUP INC 790,830 50,384,000 0.92%
27 TWO SIGMA ADVISERS, LP 773,710 49,293,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 767,644 48,826,000 0.89%
29 TWO SIGMA INVESTMENTS, LP 746,606 47,566,000 0.87%
30 RENAISSANCE TECHNOLOGIES LLC 731,000 46,572,000 0.85%
31 COLUMBUS CIRCLE INVESTORS 716,652 45,658,000 0.83%
32 FRANKLIN RESOURCES INC 701,163 44,671,000 0.81%
33 CRAMER ROSENTHAL MCGLYNN LLC 655,936 41,790,000 0.76%
34 DEUTSCHE BANK AG\ 574,838 36,621,000 0.67%
35 OppenheimerFunds, Inc. 572,611 36,481,000 0.66%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 530,819 33,818,000 0.62%
37 WILLIAMS JONES & ASSOCIATES LLC 519,273 33,083,000 0.60%
38 GUGGENHEIM CAPITAL LLC 506,318 32,258,000 0.59%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 488,278 31,108,000 0.57%
40 Crestwood Capital Management, L.P. 472,500 30,103,000 0.55%
41 BlackRock Group LTD 463,113 29,505,000 0.54%
42 MORGAN STANLEY 433,133 27,595,000 0.50%
43 Calamos Advisors LLC 428,569 27,304,000 0.50%
44 NEW YORK STATE COMMON RETIREMENT FUND 420,600 26,796,000 0.49%
45 MILLENNIUM MANAGEMENT LLC 409,771 26,107,000 0.48%
46 Artisan Partners Limited Partnership 395,400 25,191,000 0.46%
47 FIFTH THIRD BANCORP 392,440 25,002,000 0.45%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 368,897 23,503,000 0.43%
49 AXIOM INVESTORS LLC /DE 364,810 23,242,000 0.42%
50 Echo Street Capital Management LLC 357,158 22,755,000 0.41%
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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.