| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-22-000910 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Allegion PLC. | Equities | 00BFRT3W7 | 1577 | 11904 | SH | SOLE | 11904 | 0 | 0 | May 6th, 2022 07:51AM | May 6th, 2022 07:51AM | Allegion | Industrials | Electronic & Electrical Equipment | ||
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-22-000187 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | DnB Asset Management AS | 1456670 | Allegion PLC | common | 00BFRT3W7 | 2549735 | 19252 | SH | OTR | 1 | 0 | 19252 | 0 | May 6th, 2022 06:20AM | May 6th, 2022 06:20AM | Allegion | Industrials | Electronic & Electrical Equipment | |
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-014532 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Allegion PLC. | Equities | 00BFRT3W7 | 1568 | 11860 | SH | SOLE | 11860 | 0 | 0 | May 5th, 2022 04:54AM | May 5th, 2022 04:54AM | Allegion | Industrials | Electronic & Electrical Equipment | ||
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-013167 | Sep 30th, 2021 12:00AM | Oct 15th, 2021 12:00AM | Oct 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Allegion PLC | common | 00BFRT3W7 | 2681800 | 20289 | SH | OTR | 1 | 0 | 20289 | 0 | May 5th, 2022 02:09AM | May 5th, 2022 02:09AM | Allegion | Industrials | Electronic & Electrical Equipment | |
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-009845 | Jun 30th, 2021 12:00AM | Aug 6th, 2021 12:00AM | Aug 6th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Allegion PLC. | Equities | 00BFRT3W7 | 1649 | 11835 | SH | SOLE | 11835 | 0 | 0 | May 4th, 2022 09:14PM | May 4th, 2022 09:14PM | Allegion | Industrials | Electronic & Electrical Equipment | ||
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-008471 | Jun 30th, 2021 12:00AM | Jul 6th, 2021 12:00AM | Jul 6th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Allegion PLC | common | 00BFRT3W7 | 2719275 | 19521 | SH | OTR | 1 | 0 | 19521 | 0 | May 4th, 2022 06:52PM | May 4th, 2022 06:52PM | Allegion | Industrials | Electronic & Electrical Equipment | |
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-006319 | Mar 31st, 2021 12:00AM | May 13th, 2021 12:00AM | May 13th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Allegion PLC. | Equities | 00BFRT3W7 | 1484 | 11810 | SH | SOLE | 11810 | 0 | 0 | May 4th, 2022 03:28PM | May 4th, 2022 03:28PM | Allegion | Industrials | Electronic & Electrical Equipment | ||
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-004561 | Mar 31st, 2021 12:00AM | Apr 15th, 2021 12:00AM | Apr 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Allegion PLC | common | 00BFRT3W7 | 2517550 | 20041 | SH | OTR | 1 | 0 | 20041 | 0 | May 4th, 2022 12:02PM | May 4th, 2022 12:02PM | Allegion | Industrials | Electronic & Electrical Equipment | |
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-001715 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Allegion PLC. | Equities | 00BFRT3W7 | 1362 | 11701 | SH | SOLE | 11701 | 0 | 0 | May 4th, 2022 06:45AM | May 4th, 2022 06:45AM | Allegion | Industrials | Electronic & Electrical Equipment | ||
| nyse:alle | nyse:alle Shareholders | 13F-HR | 0000950123-21-000409 | Dec 31st, 2020 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Allegion PLC | common | 00BFRT3W7 | 2293850 | 19710 | SH | OTR | 1 | 0 | 19710 | 0 | May 4th, 2022 04:34AM | May 4th, 2022 04:34AM | Allegion | Industrials | Electronic & Electrical Equipment |