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Allegion Plc equity shares owned by Dark Forest Capital Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Dark Forest Capital Management from 13F filings

Historical chart of Dark Forest Capital Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Dark Forest Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 33k 104.20
2023-06-30 $2.9M 24k 120.02
2023-03-31 $173k 1.6k 106.73
2022-03-31 $15k 138 108.70
2021-09-30 $18k 136 132.35

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Lululemon Athletica (LULU)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Kohl's Corporation (KSS)
Kkr & Co (KKR)
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Bloomberg High Y (JNK)
Nordstrom (JWN)
Canna Global Acquisition Cor Class A Com (CNGL)
Endeavor Group Hldgs Cl A Com (EDR)
Cheniere Energy Com New (LNG)
Carter's (CRI)

View all positions for Dark Forest Capital Management

Top funds holding Allegion Plc equity

Vanguard Group
Robeco Investment Management
Van Eck Associates Corp.
Brown Advisory Holdings Incorporated
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Bank of America Corporation
Intermede Investment Partners
Massachusetts Financial Services
Norges Bank Investment Management
Bank of New York Mellon
Dimensional Fund Advisors
Russell Investments
Lord, Abbett & Co
Goldman Sachs Group

View all funds holding Allegion Plc equity