Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
158,347
-
Share change
-
-1,621
-
Total reported value
-
$21,331,202
-
Price per share
-
$134.71
-
Number of holders
-
2
-
Value change
-
-$218,367
-
Number of sells
-
2
Institutional Holders of ALLEGION PLC - COM as of Q1 2024
As of 31 Mar 2024 ALLEGION PLC - COM had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 158,347 shares of stock of the company.
Largest 2 holders included PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO and DNB Asset Management AS.
This table shows 2 institutional shareholders of the security as of 31 Mar 2024.
| 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.