ALLEGION PLC
(G0176J109)
Funds Reporting Holdings of ALLEGION PLC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Aristotle Capital Management LLC | 4,130,249 | $456,599k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Brothers Harriman & Co | 3,937,254 | $435,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 1,322,536 | $100,116k | Mar 31, 2017 | May 16, 2017 | |
| Williams Jones & Associates LLC | 803,871 | $88,868k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowmark Colorado Holdings LLC | 595,563 | $65,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 350,950 | $38,798k | Jun 30, 2019 | Aug 6, 2019 | |
| William Blair Investment Management LLC | 295,425 | $32,659k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 140,324 | $15,513k | Jun 30, 2019 | Jul 30, 2019 | |
| Schwerin Boyle Capital Management Inc | 119,628 | $13,225k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 99,900 | $11,044k | Jun 30, 2019 | Aug 12, 2019 | |
| Eagle Global Advisors LLC | 72,456 | $8,010k | Jun 30, 2019 | Aug 13, 2019 | |
| Vaughan Nelson Investment Management LP | 53,450 | $5,909k | Jun 30, 2019 | Aug 9, 2019 | |
| Calamos Advisors LLC | 50,815 | $5,618k | Jun 30, 2019 | Aug 7, 2019 | |
| Beacon Investment Advisory Services Inc | 46,254 | $5,113k | Jun 30, 2019 | Aug 7, 2019 | |
| Hussman Strategic Advisors Inc | 30,000 | $3,316k | Jun 30, 2019 | Jul 31, 2019 | |
| FORT LP | 27,739 | $3,067k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglass Winthrop Advisors LLC | 26,578 | $2,938k | Jun 30, 2019 | Jul 10, 2019 | |
| Gateway Investment Advisers LLC | 26,327 | $2,910k | Jun 30, 2019 | Jul 17, 2019 | |
| Gabelli Funds LLC | 25,034 | $2,768k | Jun 30, 2019 | Aug 2, 2019 | |
| DF DENT and Company Inc | 24,643 | $2,724k | Jun 30, 2019 | Aug 15, 2019 | |
| Voloridge Investment Management LLC | 19,199 | $2,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Aurora Investment Counsel | 19,448 | $2,014k | Jun 30, 2019 | Aug 6, 2019 | |
| Birch Hill Investment Advisors LLC | 12,126 | $1,341k | Jun 30, 2019 | Jul 22, 2019 | |
| Ativo Capital Management LLC | 11,634 | $1,286k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 9,984 | $1,104k | Jun 30, 2019 | Jul 25, 2019 | |
| Biegel & Waller LLC | 9,933 | $1,098k | Jun 30, 2019 | Jul 23, 2019 | |
| Murphy Capital Management Inc | 8,893 | $983k | Jun 30, 2019 | Jul 22, 2019 | |
| Convergence Investment Partners LLC | 8,409 | $930k | Jun 30, 2019 | Jul 23, 2019 | |
| Alpine Woods Capital Investors LLC | 7,004 | $774k | Jun 30, 2019 | Aug 5, 2019 | |
| Holocene Advisors LP | 6,720 | $743k | Jun 30, 2019 | Aug 14, 2019 | |
| Piedmont Investment Advisors Inc | 6,601 | $730k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 6,501 | $719k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 6,506 | $719k | Jun 30, 2019 | Aug 14, 2019 | |
| Trexquant Investment LP | 6,269 | $693k | Jun 30, 2019 | Aug 9, 2019 | |
| Panagora Asset Management Inc | 6,120 | $677k | Jun 30, 2019 | Aug 9, 2019 | |
| MAI Capital Management LLC | 6,076 | $672k | Jun 30, 2019 | Aug 15, 2019 | |
| World Asset Management Inc | 5,896 | $652k | Jun 30, 2019 | Jul 23, 2019 | |
| Manning & Napier Advisors LLC | 7,180 | $620k | Sep 30, 2017 | Nov 7, 2017 | |
| FRED Alger Management Inc | 5,600 | $619k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Family Office LLC | 5,500 | $608k | Jun 30, 2019 | Jul 30, 2019 | |
| Wilen Investment Management Corp | 5,476 | $602k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Investment Management LLC | 4,553 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 4,553 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Veritable LP | 4,405 | $487k | Jun 30, 2019 | Aug 12, 2019 | |
| Atria Investments LLC | 4,839 | $469k | Jun 30, 2019 | Aug 26, 2019 | |
| Diligent Investors LLC | 4,047 | $447k | Jun 30, 2019 | Aug 1, 2019 | |
| Tradition Capital Management LLC | 4,786 | $434k | Mar 31, 2019 | May 7, 2019 | |
| Granite Group Advisors LLC | 3,800 | $420k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 3,800 | $420k | Jun 30, 2019 | Jul 23, 2019 | |
| Auxier Asset Management LLC | 3,637 | $402k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Wealth Services LLC | 3,574 | $395k | Jun 30, 2019 | Jul 24, 2019 | |
| Contravisory Investment Management Inc | 3,298 | $365k | Jun 30, 2019 | Jul 9, 2019 | |
| Zebra Capital Management LLC | 3,297 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 3,196 | $353k | Jun 30, 2019 | Jul 30, 2019 | |
| BOYS Arnold & Company Inc | 3,172 | $351k | Jun 30, 2019 | Aug 1, 2019 | |
| Mission Wealth Management LP | 3,141 | $347k | Jun 30, 2019 | Aug 9, 2019 | |
| Advisor Partners LLC | 3,100 | $343k | Jun 30, 2019 | Jul 26, 2019 | |
| Driehaus Capital Management LLC | 3,094 | $342k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 3,000 | $332k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 2,812 | $311k | Jun 30, 2019 | Aug 15, 2019 | |
| Meyer Handelman Company LLC | 2,799 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| Clifford SWAN Investment Counsel LLC | 2,659 | $294k | Jun 30, 2019 | Aug 13, 2019 | |
| Texas Yale Capital Corp | 2,608 | $288k | Jun 30, 2019 | Jul 24, 2019 | |
| 180 Wealth Advisors LLC | 2,780 | $285k | Jun 30, 2019 | Aug 5, 2019 | |
| Sigma Planning Corporation | 2,518 | $278k | Jun 30, 2019 | Aug 1, 2019 | |
| Prescott Group Capital Management LLC | 2,500 | $276k | Jun 30, 2019 | Aug 9, 2019 | |
| SRB Corporation | 2,498 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
| DAVY Asset Management Limited | 2,281 | $252k | Jun 30, 2019 | Jul 19, 2019 | |
| Baldwin Investment Management LLC | 2,250 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,107 | $233k | Jun 30, 2019 | Jul 22, 2019 | |
| Stratos Wealth Partners Ltd | 2,080 | $230k | Jun 30, 2019 | Aug 6, 2019 | |
| GHP Investment Advisors Inc | 2,022 | $224k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 1,707 | $188k | Jun 30, 2019 | Aug 16, 2019 | |
| Systematic Financial Management LP | 1,666 | $184k | Jun 30, 2019 | Jul 26, 2019 | |
| OFI Advisors LLC | 2,902 | $167k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 914 | $102k | Jun 30, 2019 | Aug 14, 2019 | |
| Cowen Prime Services LLC | 666 | $74k | Jun 30, 2019 | Jul 31, 2019 | |
| Pathstone Family Office LLC | 590 | $66k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 600 | $66k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 506 | $56k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 1,138 | $55k | Sep 30, 2014 | Nov 14, 2014 | |
| Acadian Asset Management LLC | 298 | $33k | Jun 30, 2019 | Aug 8, 2019 | |
| Endurance Wealth Management Inc | 200 | $22k | Jun 30, 2019 | Jul 30, 2019 | |
| Kaizen Advisory LLC | 273 | $22k | Dec 31, 2018 | Feb 15, 2019 | |
| Thomas J Herzfeld Advisors Inc | 95 | $11k | Jun 30, 2019 | Aug 13, 2019 | |
| Salem Investment Counselors Inc | 50 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| Winch Advisory Services LLC | 35 | $4k | Jun 30, 2019 | Aug 7, 2019 | |
| Shine Investment Advisory Services Inc | 30 | $3k | Jun 30, 2019 | Jul 25, 2019 | |
| Shamrock Asset Management LLC | 16 | $2k | Jun 30, 2019 | Aug 9, 2019 | |
| MARK Sheptoff Financial Planning LLC | 11 | $1k | Jun 30, 2019 | Aug 12, 2019 |