SecurityALLE / Allegion Public Limited
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares10,033
Value $ 776,000

Bridgewater Associates, LP reports 3.25% decrease in ownership of ALLE / Allegion Public Limited

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 10,033 shares of Allegion Public Limited (NYSE:ALLE) with total holdings valued at $776,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 10,370 shares of Allegion Public Limited at a value of $884,000 USD. This represents a change in shares of -3.25 percent and a change in value of -12.22 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Oregon Public Employees Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, HighTower Advisors, LLC, Biegel & Waller Llc, Norinchukin Bank, The, and Murphy Capital Management Inc.

Allegion Public Limited has declared a standard industrial code (sic) of 7381 which is the "Detective, Guard, and Armored Car Services" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALLEGION PUB LTD ORD SHS G0176J109 81.30 10,033 -3.25 776 -12.22 -27 -81 -9.12
2018-03-31 13F-HR ALLEGION PUB LTD ORD SHS G0176J109 10,370 884 884 0 0.00

Related SEC Filings

ALLE / Allegion Public Limited / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Allegion plc (Name of Issuer) COMMON STOCK (Title of Class of Securities) G0176J109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

ALLE / Allegion Public Limited / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Allegion plc (Name of Issuer) COMMON STOCK (Title of Class of Securities) G0176J109 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

ALLE / Allegion Public Limited / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
allegionplc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Allegion PLC     Title of Class of Securities:  Common Stock     CUSIP Number:  G0176J109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

ALLE / Allegion Public Limited / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
allegionplc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Allegion PLC     Title of Class of Securities:  Common Stock     CUSIP Number:  G0176J109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

ALLE / Allegion Public Limited / Standard Life Aberdeen Plc - STANDARD LIFE ABERDEEN PLC (Passive Investment)

2018-02-06 sec.gov
allea1_20618.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Allegion plc (Name of Issuer) Ordinary Shares (Title of Class of Securities) G0176J109 (CUSIP Number) December 29, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [   ] Rule 13d-1(c) [   ] Rule 13d-1(d) * The remaind

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CUSIP: G0176J109