Allegion Plc equity shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 72k | 177.35 |
| 2025-06-30 | $10M | 71k | 144.12 |
| 2025-03-31 | $9.3M | 71k | 130.46 |
| 2024-12-31 | $9.1M | 70k | 130.68 |
| 2024-09-30 | $10M | 70k | 145.74 |
| 2024-06-30 | $8.2M | 69k | 118.15 |
| 2024-03-31 | $9.1M | 68k | 134.71 |
| 2023-12-31 | $8.4M | 66k | 126.69 |
| 2023-09-30 | $5.6M | 54k | 104.21 |
| 2023-06-30 | $6.4M | 54k | 120.03 |
| 2023-03-31 | $1.3M | 13k | 106.73 |
| 2022-12-31 | $1.4M | 13k | 105.28 |
| 2022-09-30 | $1.4M | 13k | 110.94 |
More positions owned by Advisors Capital Management
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