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
Download as csv Download as ExcelQuarterly 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 |