13F

Stock

Allegion plc

ALLE · held by 4 managers

Reported value

$21.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$3.05M

Price effect on 3 books still in the name

Largest holder

$17.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC165.3K$17.2M−$2.62MCut−$8.91M
Swiss Life Asset Management Ltd26.6K$2.77M−$421.1KCut−$6.4M
ONTARIO TEACHERS PENSION PLAN BOARD15K$1.56MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.1K$114.4K−$17.4KCut−$17.4K

Positions as of Q3 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.