Allegion Plc equity shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 237k | 177.31 |
| 2025-06-30 | $35M | 244k | 144.09 |
| 2025-03-31 | $21M | 160k | 130.41 |
| 2024-12-31 | $31M | 239k | 130.64 |
| 2024-09-30 | $4.1M | 28k | 145.62 |
| 2024-06-30 | $1.3M | 11k | 118.09 |
| 2023-06-30 | $1.7M | 14k | 119.82 |
| 2023-03-31 | $1.4M | 13k | 106.52 |
| 2021-09-30 | $21M | 161k | 132.14 |
| 2021-06-30 | $11M | 79k | 139.27 |
| 2021-03-31 | $661k | 5.3k | 125.69 |
| 2020-12-31 | $404k | 3.5k | 116.53 |
| 2020-09-30 | $272k | 2.7k | 99.02 |
| 2020-06-30 | $392k | 3.8k | 102.22 |
| 2020-03-31 | $622k | 6.8k | 91.97 |
| 2019-12-31 | $184k | 1.5k | 124.66 |
| 2019-06-30 | $33k | 298 | 110.74 |
| 2014-09-30 | $5.0k | 104 | 48.08 |