ALLEGION PLC - COM

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
29,637
Share change
+3,965
Total reported value
$2,362,280
Price per share
$79.71
Number of holders
3
Value change
+$315,892
Number of buys
3

Institutional Holders of ALLEGION PLC - COM as of Q4 2018

As of 31 Dec 2018, ALLEGION PLC - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,637 shares. The largest 3 holders included DNB Asset Management AS, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and Bramshill Investments, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.