13F

Stock

Allegion plc

ALLE · held by 5 managers

Reported value

$29.2M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$4.1M

Price effect on 5 books still in the name

Largest holder

$23.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC201.5K$23.8M−$3.34MCut−$5.47M
DANSKE BANK A/S26.3K$3.11M−$435.8KCut−$1.63M
Swiss Life Asset Management Ltd17.1K$2.02M−$283.3KCut−$2.99M
ELEVATION POINT WEALTH PARTNERS, LLC1.84K$217.2K−$30.4KCut−$93.2K
Ransom Advisory, Ltd740$87.4K−$12.3KCut−$12.3K

Positions as of Q2 2024. 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.