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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 Carroll Financial Associates, Inc. 7 0 0.00%
2 JNBA Financial Advisors 7 0 0.00%
3 Vident Investment Advisory, LLC 30,454 0 0.00%
4 ASSET DEDICATION, LLC 3 0 0.00%
5 ROPES WEALTH ADVISORS LLC 7 0 0.00%
6 SUTTON WEALTH ADVISORS INC. 8 510 0.00%
7 DELPHI PRIVATE ADVISORS LLC 16 1,000 0.00%
8 CUTLER GROUP LLC / CA 900 1,000 0.00% Call
9 MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 1,000 0.00%
10 TD Securities (USA) LLC 22 1,000 0.00%
11 CUTLER GROUP LLC / CA 400 1,000 0.00% Put
12 GUPTA WEALTH MANAGEMENT LLC 17 1,000 0.00%
13 FARMERS & MERCHANTS INVESTMENTS INC 9 1,000 0.00%
14 WOODMONT INVESTMENT COUNSEL LLC 11 1,000 0.00%
15 Shamrock Asset Management LLC 16 1,000 0.00%
16 Transamerica Financial Advisors, LLC 12 1,000 0.00%
17 PIEDMONT INVESTMENT ADVISORS INC 31 1,975 0.00%
18 WFG Advisors, LP 34 2,000 0.00%
19 DELTA ASSET MANAGEMENT LLC/TN 34 2,000 0.00%
20 INTEGRATED WEALTH MANAGEMENT 33 2,000 0.00%
21 ENTERPRISE FINANCIAL SERVICES CORP 28 2,000 0.00%
22 Financial Architects, Inc 25 2,000 0.00%
23 CENTRAL BANK & TRUST CO 33 2,000 0.00%
24 NEXT Financial Group, Inc 33 2,000 0.00%
25 Oakworth Capital, Inc. 34 2,000 0.00%
26 Focused Wealth Management, Inc 33 2,000 0.00%
27 MONROE BANK & TRUST/MI 46 3,000 0.00%
28 PROFICIO CAPITAL PARTNERS LLC 48 3,000 0.00%
29 ASSETMARK, INC 59 4,000 0.00%
30 Riggs Asset Managment Co. Inc. 66 4,000 0.00%
31 SYNOVUS FINANCIAL CORP 69 4,000 0.00%
32 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 66 4,000 0.00%
33 WASHINGTON TRUST BANK 66 4,000 0.00%
34 KRILOGY FINANCIAL LLC 58 4,000 0.00%
35 INTEGRATED INVESTMENT CONSULTANTS, LLC 66 4,000 0.00%
36 SHARKEY, HOWES & JAVER 83 5,000 0.00%
37 THOMPSON DAVIS & CO., INC. 83 5,000 0.00%
38 PEOPLES FINANCIAL SERVICES CORP. 80 5,000 0.00%
39 Ledyard National Bank 86 5,000 0.00%
40 Archford Capital Strategies, LLC 1 6,000 0.00%
41 PENSERRA CAPITAL MANAGEMENT LLC 99 6,000 0.00%
42 Tarbox Family Office, Inc. 102 6,000 0.00%
43 Gemmer Asset Management LLC 116 7,000 0.00%
44 PINKERTON WEALTH, LLC 133 8,000 0.00%
45 VERSANT CAPITAL MANAGEMENT, INC 149 9,000 0.00%
46 Mraz, Amerine & Associates, Inc. 151 9,620 0.00%
47 WHITTIER TRUST CO OF NEVADA INC 150 10,000 0.00%
48 DUNCKER STREETT & CO INC 158 10,000 0.00%
49 TORONTO DOMINION BANK 211 13,000 0.00%
50 Point72 Hong Kong Ltd 200 13,000 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.