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Allegion Plc equity shares owned by Annandale Capital

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

Historical chart of Annandale Capital investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allegion Plc equity by Annandale Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 34k 126.69
2023-09-30 $3.5M 34k 104.21

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Vanguard Whitehall Fds High Div Yld (VYM)
Meta Platforms Cl A (META)
Ishares Tr Us Treas Bd Etf (GOVT)
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Energy Transfer Com Ut Ltd Ptn (ET)
Global X Fds Glb X Mlp Enrg I (MLPX)
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Alphabet Cap Stk Cl A (GOOGL)
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Walt Disney Company (DIS)

View all positions for Annandale Capital

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