13F

Stock

Allegion plc

ALLE · held by 3 managers

Reported value

$18.9M

Holders

3

+1 new · −0 exited

Holders’ est. mark

$427.6K

Price effect on 1 books still in the name

Largest holder

$14M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC132.8K$14MHeld
Swiss Life Asset Management Ltd45.6K$4.81M$427.6KAdded$2.37M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.1K$115.6KNew

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.