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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

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