James Hambro & Partners LLP - Allegion PLC. ownership

Allegion PLC.'s ticker is and the CUSIP is 00BFRT3W7. A total of 3 filers reported holding Allegion PLC. in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
James Hambro & Partners LLP ownership history of Allegion PLC.
ValueSharesWeighting
Q2 2023$827,331
+9.0%
6,895
-3.1%
0.06%0.0%
Q1 2023$759,206
-95.4%
7,115
-95.7%
0.06%
-97.6%
Q3 2020$16,530,000
+62.5%
167,310
+51.3%
2.33%
+17.0%
Q1 2020$10,174,000110,5581.99%
Other shareholders
Allegion PLC. shareholders Q2 2023
NameSharesValueWeighting ↓
QUANTRES ASSET MANAGEMENT Ltd 4,600$356,0000.21%
NORDEA INVESTMENT MANAGEMENT AB 855,815$66,206,0000.16%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,406$960,0000.01%
DnB Asset Management AS 12,200$943,792,0000.01%
View complete list of Allegion PLC. shareholders