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

Institutional Holders (2016Q4)
Portfolio Summary: 396 Institutional holders with a total value of $5,607,900,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,775,145 625,609,000 11.16%
2 VANGUARD GROUP INC 8,781,752 562,032,000 10.02%
3 JPMORGAN CHASE & CO 6,569,820 420,469,000 7.50%
4 abrdn Investment Management Ltd 4,879,625 312,321,000 5.57%
5 STATE STREET CORP 4,522,809 289,462,000 5.16%
6 FMR LLC 4,026,502 257,697,000 4.60%
7 BlackRock Institutional Trust Company, N.A. 2,706,172 173,195,000 3.09%
8 Select Equity Group, L.P. 2,288,059 146,435,776 2.61%
9 WELLS FARGO & COMPANY/MN 1,919,705 122,861,000 2.19%
10 JANUS HENDERSON INVESTORS US LLC 1,878,241 120,207,000 2.14%
11 BlackRock Fund Advisors 1,616,119 103,432,000 1.84%
12 AMERICAN CENTURY COMPANIES INC 1,535,784 98,290,000 1.75%
13 ALLIANCEBERNSTEIN L.P. 1,500,049 96,003,000 1.71%
14 BANK OF AMERICA CORP /DE/ 1,334,136 85,384,000 1.52%
15 JENNISON ASSOCIATES LLC 1,099,076 70,341,000 1.25%
16 AXIOM INVESTORS LLC /DE 1,077,490 68,959,000 1.23%
17 CRAMER ROSENTHAL MCGLYNN LLC 1,027,587 65,766,000 1.17%
18 WILLIAMS JONES & ASSOCIATES LLC 1,027,218 65,742,000 1.17%
19 NORTHERN TRUST CORP 941,842 60,278,000 1.07%
20 Bank of New York Mellon Corp 939,688 60,140,000 1.07%
21 BESSEMER GROUP INC 880,945 56,382,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 851,240 54,426,000 0.97%
23 Invesco Ltd. 806,721 51,630,000 0.92%
24 AKO CAPITAL LLP 738,428 47,259,000 0.84%
25 FRANKLIN RESOURCES INC 701,329 44,885,000 0.80%
26 TWO SIGMA ADVISERS, LP 686,625 43,944,000 0.78%
27 NORGES BANK 652,496 41,760,000 0.74%
28 INTERMEDE INVESTMENT PARTNERS LTD 594,162 38,026,000 0.68%
29 DEUTSCHE BANK AG\ 591,789 37,873,000 0.68%
30 SILVERCREST ASSET MANAGEMENT GROUP LLC 574,965 36,798,000 0.66%
31 D. E. Shaw & Co., Inc. 571,482 36,575,000 0.65%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 564,643 36,137,000 0.64%
33 HANDELSBANKEN FONDER AB 553,000 35,392,000 0.63%
34 GUGGENHEIM CAPITAL LLC 550,882 35,256,000 0.63%
35 GOLDMAN SACHS GROUP INC 536,326 34,325,000 0.61%
36 RENAISSANCE TECHNOLOGIES LLC 535,600 34,278,000 0.61%
37 BlackRock Group LTD 517,403 33,114,000 0.59%
38 MILLENNIUM MANAGEMENT LLC 516,883 33,081,000 0.59%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 451,149 28,874,000 0.51%
40 TWO SIGMA INVESTMENTS, LP 441,238 28,239,000 0.50%
41 NEW YORK STATE COMMON RETIREMENT FUND 434,618 27,816,000 0.50%
42 Robeco Institutional Asset Management B.V. 433,651 27,753,000 0.49%
43 MCKINLEY CAPITAL MANAGEMENT LLC 418,436 26,780,000 0.48%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 406,311 26,004,000 0.46%
45 ArrowMark Colorado Holdings LLC 400,297 25,619,000 0.46%
46 Artisan Partners Limited Partnership 400,031 25,602,000 0.46%
47 DIMENSIONAL FUND ADVISORS LP 388,934 24,894,000 0.44%
48 OppenheimerFunds, Inc. 386,588 24,742,000 0.44%
49 Legal & General Group Plc 363,385 23,256,000 0.41%
50 FIFTH THIRD BANCORP 339,113 21,703,000 0.39%
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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.