Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
169,299
-
Shares change
-
+132,768
-
Total reported value, excl. options
-
$20,319,025
-
Value change
-
+$15,934,787
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$120.02
Significant Holders of ALLEGION PLC - COM as of Q2 2023
3 filings reported holding 00BFRT3W7 - ALLEGION PLC - COM as of Q2 2023.
ALLEGION PLC - COM has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 169,299 shares
.
Largest 3 shareholders include PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (133,728 shares), DNB Asset Management AS (28,676 shares), and James Hambro & Partners (6,895 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.