Allegion Plc equity shares owned by TPI Fund Managers
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by TPI Fund Managers
from 13F filings
Historical chart of TPI Fund Managers investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by TPI Fund Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $6.8M | 69k | 97.90 |
| 2022-03-31 | $9.9M | 90k | 109.78 |
| 2021-12-31 | $21M | 158k | 132.44 |
| 2021-09-30 | $15M | 111k | 132.18 |
| 2021-06-30 | $13M | 96k | 139.30 |
| 2021-03-31 | $8.9M | 71k | 125.62 |
| 2020-12-31 | $8.0M | 69k | 116.38 |
| 2020-09-30 | $6.3M | 64k | 98.91 |
| 2020-06-30 | $6.4M | 63k | 102.22 |
| 2020-03-31 | $5.2M | 56k | 92.02 |
| 2019-12-31 | $7.6M | 61k | 124.55 |
| 2019-09-30 | $7.8M | 76k | 103.65 |
| 2019-06-30 | $10M | 91k | 110.55 |