Allegion plc - ORD SHS (ALLE)

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / ORD SHS
Number of holders
537
Total Shares
80.4M
Shares change
-1.64M
Total reported value, excl. options
$11.1B
Value change
-$219M
Put/Call ratio
1.13
Number of buys
256
Number of sells
-196
Price
$139.30
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.