13F

Stock

Allegion plc

ALLE · held by 4 managers

Reported value

$37.1M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$4.34M

Price effect on 4 books still in the name

Largest holder

$33.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC265.1K$33.6M$3.72MAdded$16.4M
Swiss Life Asset Management Ltd21.3K$2.7M$481.3KCut−$65.4K
ONTARIO TEACHERS PENSION PLAN BOARD4.96K$628.3K$111.5KCut−$935.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.1K$139.1K$24.7KAdded$24.7K

Positions as of Q4 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.