Allegion Plc equity shares owned by Man Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 16k | 126.69 |
| 2023-09-30 | $8.7M | 83k | 104.20 |
| 2023-06-30 | $27M | 223k | 120.02 |
| 2023-03-31 | $24M | 226k | 106.73 |
| 2022-12-31 | $9.3M | 88k | 105.26 |
| 2022-09-30 | $3.5M | 39k | 89.66 |
| 2022-06-30 | $7.5M | 76k | 98.33 |
| 2022-03-31 | $12M | 105k | 110.00 |
| 2021-12-31 | $15M | 114k | 132.44 |
| 2021-09-30 | $12M | 92k | 132.18 |
| 2021-06-30 | $13M | 94k | 139.29 |
| 2021-03-31 | $5.8M | 29k | 200.00 |
| 2020-12-31 | $2.0M | 18k | 116.48 |
| 2020-09-30 | $3.5M | 36k | 98.91 |
| 2020-06-30 | $946k | 9.5k | 100.00 |
| 2020-03-31 | $2.4M | 26k | 92.00 |
| 2019-12-31 | $6.3M | 50k | 124.53 |
| 2019-09-30 | $2.5M | 24k | 103.64 |
| 2019-06-30 | $3.9M | 35k | 110.56 |
| 2019-03-31 | $2.1M | 24k | 90.73 |
| 2018-12-31 | $1.8M | 22k | 79.72 |
| 2018-09-30 | $2.2M | 25k | 90.57 |
| 2018-03-31 | $2.1M | 25k | 85.27 |