Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
32,155
-
Share change
-
+2,201
-
Total reported value
-
$3,555,002
-
Price per share
-
$110.56
-
Number of holders
-
2
-
Value change
-
+$243,319
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of ALLEGION PLC - COM as of Q2 2019
As of 30 Jun 2019 ALLEGION PLC - COM had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,155 shares of stock of the company.
Largest 2 holders included DNB Asset Management AS and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2019.
| 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.