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Allegion Plc equity shares owned by Ako Capital

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ako Capital from 13F filings

Historical chart of Ako Capital investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Ako Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Ako Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $30M 234k 126.69
2023-09-30 $129M 1.2M 104.20
2023-06-30 $265M 2.2M 120.02
2023-03-31 $247M 2.3M 106.73
2022-12-31 $273M 2.6M 105.26
2022-09-30 $242M 2.7M 89.68
2022-06-30 $242M 2.5M 97.90
2022-03-31 $197M 1.8M 109.78
2021-12-31 $153M 1.2M 132.44
2021-09-30 $263M 2.0M 132.18
2021-06-30 $271M 1.9M 139.30
2021-03-31 $324M 2.6M 125.62
2020-12-31 $248M 2.1M 116.38
2020-09-30 $199M 2.0M 98.91
2020-06-30 $159M 1.6M 102.22
2020-03-31 $171M 1.9M 92.02
2019-12-31 $244M 2.0M 124.54
2019-09-30 $195M 1.9M 103.65
2019-06-30 $195M 1.8M 110.55
2019-03-31 $159M 1.8M 90.71
2018-12-31 $116M 1.5M 79.71
2018-09-30 $100M 1.1M 90.57
2018-06-30 $75M 969k 77.36
2018-03-31 $73M 861k 85.29
2017-12-31 $59M 746k 79.56
2017-09-30 $64M 745k 86.47
2017-06-30 $57M 697k 81.12
2017-03-31 $65M 857k 75.71
2016-12-31 $47M 738k 64.00