Jackson, Grant Investment Advisers »

Allegion Plc equity shares owned by Jackson, Grant Investment Advisers

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Jackson, Grant Investment Advisers from 13F filings

Historical chart of Jackson, Grant Investment Advisers investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Jackson, Grant Investment Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Jackson, Grant Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $68k 506 134.71
2023-12-31 $64k 506 126.69
2023-09-30 $53k 506 104.20
2023-06-30 $61k 506 120.02
2023-03-31 $54k 506 106.73
2022-12-31 $53k 506 105.26
2022-09-30 $45k 506 88.93
2022-06-30 $50k 506 98.81
2022-03-31 $56k 506 110.67
2021-12-31 $67k 506 132.41
2021-09-30 $67k 506 132.41
2021-06-30 $70k 506 138.34
2021-03-31 $64k 506 126.48
2020-12-31 $59k 506 116.60
2020-09-30 $50k 506 98.81
2020-06-30 $52k 506 102.77
2020-03-31 $47k 506 92.89
2019-12-31 $63k 506 124.51
2019-09-30 $52k 506 102.77
2019-06-30 $56k 506 110.67
2019-03-31 $46k 506 90.91
2018-12-31 $40k 506 79.05
2018-09-30 $46k 506 90.91
2018-06-30 $39k 506 77.08
2018-03-31 $43k 506 84.98
2017-12-31 $40k 506 79.05
2017-09-30 $44k 506 86.96
2017-06-30 $41k 506 81.03
2017-03-31 $38k 506 75.10
2016-12-31 $32k 506 63.24
2016-09-30 $35k 506 69.17
2016-06-30 $35k 506 69.17
2016-03-31 $32k 506 63.24
2015-12-31 $33k 506 65.22

More positions owned by Jackson, Grant Investment Advisers

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr S&p Divid Etf (SDY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Abbvie (ABBV)
Procter & Gamble Company (PG)
Ishares Tr Select Divid Etf (DVY)
Ishares Tr Pfd And Incm Sec (PFF)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Jackson, Grant Investment Advisers

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
APG All Pensions Group NV
Robeco Investment Management
Van Eck Associates Corp.
Geode Capital Management
Brown Advisory Holdings Incorporated
Massachusetts Financial Services
Pictet Asset Management Holding SA
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Bank of America Corporation
Intermede Investment Partners
Dimensional Fund Advisors
Northern Trust

View all funds holding Allegion Plc equity