Allegion plc - ORD SHS (ALLE)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / ORD SHS
Number of holders
492
Total Shares
80.5M
Shares change
-520K
Total reported value, excl. options
$7.86B
Value change
-$55.4M
Put/Call ratio
0.61
Number of buys
195
Number of sells
-252
Price
$97.90
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.