Allegion Plc equity shares owned by Alliancebernstein
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 320k | 177.35 |
| 2025-06-30 | $40M | 278k | 144.12 |
| 2025-03-31 | $35M | 266k | 130.46 |
| 2024-12-31 | $39M | 295k | 130.68 |
| 2024-09-30 | $41M | 279k | 145.74 |
| 2024-06-30 | $40M | 334k | 118.15 |
| 2024-03-31 | $43M | 322k | 134.71 |
| 2023-12-31 | $45M | 352k | 126.69 |
| 2023-09-30 | $40M | 380k | 104.20 |
| 2023-06-30 | $14M | 112k | 120.02 |
| 2023-03-31 | $11M | 106k | 106.73 |
| 2022-12-31 | $12M | 111k | 105.26 |
| 2022-09-30 | $10M | 112k | 89.68 |
| 2022-06-30 | $25M | 260k | 97.90 |
| 2022-03-31 | $243M | 2.2M | 109.78 |
| 2021-09-30 | $414M | 3.1M | 132.18 |
| 2021-06-30 | $424M | 3.0M | 139.30 |
| 2021-03-31 | $509M | 4.1M | 125.62 |
| 2020-12-31 | $559M | 4.8M | 116.38 |
| 2020-09-30 | $617M | 6.2M | 98.91 |
| 2020-06-30 | $755M | 7.4M | 102.22 |
| 2020-03-31 | $666M | 7.2M | 92.02 |
| 2019-12-31 | $892M | 7.2M | 124.54 |
| 2019-09-30 | $703M | 6.8M | 103.65 |
| 2019-03-31 | $650M | 7.2M | 90.71 |
| 2018-12-31 | $571M | 7.2M | 79.71 |
| 2018-09-30 | $602M | 6.6M | 90.57 |
| 2018-06-30 | $496M | 6.4M | 77.36 |
| 2018-03-31 | $474M | 5.6M | 85.29 |
| 2017-12-31 | $320M | 4.0M | 79.56 |
| 2017-09-30 | $236M | 2.7M | 86.47 |
| 2017-06-30 | $134M | 1.6M | 81.12 |
| 2017-03-31 | $65M | 856k | 75.70 |
| 2016-12-31 | $96M | 1.5M | 64.00 |
| 2016-09-30 | $83M | 1.2M | 68.91 |
| 2016-06-30 | $34M | 485k | 69.43 |
| 2015-12-31 | $9.3M | 161k | 57.66 |
| 2015-09-30 | $9.3M | 162k | 57.66 |
| 2015-03-31 | $9.9M | 163k | 61.17 |
| 2014-12-31 | $9.8M | 176k | 55.46 |
| 2014-09-30 | $8.5M | 178k | 47.64 |
| 2014-06-30 | $9.8M | 173k | 56.68 |
| 2014-03-31 | $9.0M | 173k | 52.17 |
| 2013-12-31 | $8.4M | 190k | 44.19 |