13F

Stock

Allegion plc

ALLE · held by 3 managers

Reported value

$35.4M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$3.2M

Price effect on 3 books still in the name

Largest holder

$26.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC217.8K$26.1M$2.17MAdded$8.72M
Swiss Life Asset Management Ltd76.4K$9.17M$1.02MAdded$296.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.1K$131.8K$14.6KAdded$14.6K

Positions as of Q2 2023. 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.