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

Institutional Holders (2016Q3)
Portfolio Summary: 388 Institutional holders with a total value of $5,939,559,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,786,439 674,384,000 11.35%
2 VANGUARD GROUP INC 8,470,745 583,719,000 9.83%
3 JPMORGAN CHASE & CO 6,762,024 465,972,000 7.85%
4 abrdn Investment Management Ltd 4,914,347 338,746,000 5.70%
5 Select Equity Group, L.P. 3,369,460 232,189,489 3.91%
6 STATE STREET CORP 3,226,527 222,350,000 3.74%
7 BlackRock Institutional Trust Company, N.A. 2,893,506 199,391,000 3.36%
8 JANUS HENDERSON INVESTORS US LLC 2,700,422 186,086,000 3.13%
9 WELLS FARGO & COMPANY/MN 2,100,369 144,735,000 2.44%
10 Blue Ridge Capital, L.L.C. 1,730,000 119,214,000 2.01%
11 AMERICAN CENTURY COMPANIES INC 1,525,923 105,151,000 1.77%
12 BlackRock Fund Advisors 1,513,320 104,283,000 1.76%
13 MARSHALL WACE, LLP 1,303,189 89,803,000 1.51%
14 FMR LLC 1,282,660 88,388,000 1.49%
15 ALLIANCEBERNSTEIN L.P. 1,205,485 83,070,000 1.40%
16 Bank of New York Mellon Corp 1,119,922 77,173,000 1.30%
17 AXIOM INVESTORS LLC /DE 1,097,380 75,620,000 1.27%
18 BANK OF AMERICA CORP /DE/ 1,089,505 75,078,000 1.26%
19 NORTHERN TRUST CORP 964,923 66,494,000 1.12%
20 JENNISON ASSOCIATES LLC 868,874 59,874,000 1.01%
21 WILLIAMS JONES & ASSOCIATES LLC 855,642 58,962,000 0.99%
22 Invesco Ltd. 844,546 58,197,000 0.98%
23 GEODE CAPITAL MANAGEMENT, LLC 799,776 55,040,000 0.93%
24 FRANKLIN RESOURCES INC 701,163 48,317,000 0.81%
25 CRAMER ROSENTHAL MCGLYNN LLC 676,256 46,601,000 0.78%
26 TWO SIGMA ADVISERS, LP 644,510 44,413,000 0.75%
27 COLUMBUS CIRCLE INVESTORS 623,358 42,956,000 0.72%
28 Point72 Asset Management, L.P. 619,700 42,704,000 0.72%
29 OppenheimerFunds, Inc. 578,851 39,889,000 0.67%
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 577,988 39,829,000 0.67%
31 D. E. Shaw & Co., Inc. 573,599 39,527,000 0.67%
32 NORGES BANK 594,941 39,157,000 0.66%
33 INTERMEDE INVESTMENT PARTNERS LTD 559,816 38,577,000 0.65%
34 TWO SIGMA INVESTMENTS, LP 557,058 38,387,000 0.65%
35 HANDELSBANKEN FONDER AB 532,000 36,660,000 0.62%
36 DEUTSCHE BANK AG\ 515,723 35,535,000 0.60%
37 GOLDMAN SACHS GROUP INC 506,472 34,901,000 0.59%
38 BlackRock Group LTD 506,010 34,870,000 0.59%
39 MILLENNIUM MANAGEMENT LLC 496,979 34,247,000 0.58%
40 FIFTH THIRD BANCORP 450,531 31,046,000 0.52%
41 MCKINLEY CAPITAL MANAGEMENT LLC 444,842 30,654,000 0.52%
42 NEW YORK STATE COMMON RETIREMENT FUND 434,267 29,925,000 0.50%
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 432,220 29,784,000 0.50%
44 GUGGENHEIM CAPITAL LLC 424,748 29,270,000 0.49%
45 MORGAN STANLEY 420,136 28,951,000 0.49%
46 Artisan Partners Limited Partnership 394,379 27,177,000 0.46%
47 Calamos Advisors LLC 394,309 27,172,000 0.46%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393,863 27,142,000 0.46%
49 DIMENSIONAL FUND ADVISORS LP 381,751 26,305,000 0.44%
50 SCOPUS ASSET MANAGEMENT, L.P. 375,000 25,841,000 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.