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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allegion Plc equity by Alliancebernstein

Quarter filed Position value Share count Share price at filing
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