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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 EDGE ADVISORS, LLC 6 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 DELPHI PRIVATE ADVISORS LLC 7 0 0.00%
4 Archford Capital Strategies, LLC 6 0 0.00%
5 Glassman Wealth Services 6 0 0.00%
6 Parkside Financial Bank & Trust 6 0 0.00%
7 SUTTON WEALTH ADVISORS INC. 8 512 0.00%
8 Carroll Financial Associates, Inc. 23 1,000 0.00%
9 Cornerstone Advisors, Inc. 12 1,000 0.00%
10 BB&T INVESTMENT SERVICES, INC. 8 1,000 0.00%
11 Shamrock Asset Management LLC 16 1,000 0.00%
12 MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 1,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 28 2,000 0.00%
14 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 33 2,000 0.00%
15 FARMERS & MERCHANTS INVESTMENTS INC 34 2,000 0.00%
16 ISRAEL DISCOUNT BANK OF NEW YORK 24 2,000 0.00%
17 PACIFIC CENTER FOR FINANCIAL SERVICES 30 2,000 0.00%
18 Focused Wealth Management, Inc 33 2,000 0.00%
19 CENTRAL BANK & TRUST CO 33 2,000 0.00%
20 DELTA ASSET MANAGEMENT LLC/TN 34 2,000 0.00%
21 WEST PACES ADVISORS INC. 41 2,624 0.00%
22 EARNEST PARTNERS LLC 43 3,000 0.00%
23 COCONUT GROVE BANK 40 3,000 0.00%
24 CWM, LLC 52 3,000 0.00%
25 SYNOVUS FINANCIAL CORP 69 4,000 0.00%
26 Riggs Asset Managment Co. Inc. 66 4,000 0.00%
27 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 66 4,000 0.00%
28 INTEGRATED INVESTMENT CONSULTANTS, LLC 66 4,000 0.00%
29 KRILOGY FINANCIAL LLC 58 4,000 0.00%
30 WASHINGTON TRUST BANK 79 5,000 0.00%
31 Ledyard National Bank 86 5,000 0.00%
32 SHARKEY, HOWES & JAVER 83 5,000 0.00%
33 Tarbox Family Office, Inc. 82 5,000 0.00%
34 SALEM INVESTMENT COUNSELORS INC 91 6,000 0.00%
35 PEOPLES FINANCIAL SERVICES CORP. 80 6,000 0.00%
36 CT Financial Advisors LLC 100 6,400 0.00%
37 Winslow, Evans & Crocker, Inc. 102 6,528 0.00%
38 BRONFMAN E.L. ROTHSCHILD, L.P. 107 7,000 0.00%
39 North Star Investment Management Corp. 116 7,000 0.00%
40 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 117 7,880 0.00%
41 Gemmer Asset Management LLC 130 8,000 0.00%
42 CENTRAL TRUST Co 144 9,000 0.00%
43 PINKERTON WEALTH, LLC 133 9,000 0.00%
44 VERSANT CAPITAL MANAGEMENT, INC 151 9,000 0.00%
45 WHITTIER TRUST CO OF NEVADA INC 150 10,000 0.00%
46 DUNCKER STREETT & CO INC 158 10,000 0.00%
47 BELLWETHER INVESTMENT GROUP, LLC 149 10,000 0.00%
48 Tortoise Investment Management, LLC 166 11,000 0.00%
49 Plante Moran Financial Advisors, LLC 166 11,000 0.00%
50 TCI Wealth Advisors, Inc. 179 11,000 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.