Allegion Plc equity shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 100k | 177.35 |
| 2025-06-30 | $17M | 114k | 144.12 |
| 2025-03-31 | $45M | 342k | 130.46 |
| 2024-12-31 | $75M | 574k | 130.68 |
| 2024-09-30 | $20M | 139k | 145.74 |
| 2024-06-30 | $16M | 135k | 118.15 |
| 2023-12-31 | $12M | 98k | 126.69 |
| 2023-09-30 | $16M | 152k | 104.20 |
| 2023-06-30 | $22M | 185k | 120.02 |
| 2023-03-31 | $15M | 137k | 106.73 |
| 2022-12-31 | $9.7M | 92k | 105.26 |
| 2022-09-30 | $8.4M | 95k | 88.34 |
| 2022-06-30 | $10M | 105k | 97.81 |
| 2022-03-31 | $36M | 325k | 109.74 |
| 2021-12-31 | $59M | 442k | 132.42 |
| 2021-09-30 | $20M | 149k | 132.42 |
| 2021-06-30 | $15M | 109k | 139.53 |
| 2021-03-31 | $4.5M | 36k | 125.73 |
| 2020-12-31 | $15M | 132k | 116.37 |
| 2020-09-30 | $18M | 183k | 98.93 |
| 2020-06-30 | $20M | 196k | 102.19 |
| 2020-03-31 | $14M | 152k | 92.01 |
| 2019-12-31 | $137k | 1.1k | 124.52 |
| 2019-09-30 | $12M | 114k | 103.63 |
| 2019-06-30 | $122k | 1.1k | 110.53 |
| 2019-03-31 | $962k | 11k | 90.75 |
| 2018-12-31 | $1.3M | 16k | 79.69 |
| 2018-09-30 | $425k | 4.7k | 90.84 |
| 2018-06-30 | $280k | 3.6k | 77.41 |
| 2018-03-31 | $328k | 3.8k | 85.40 |
| 2017-12-31 | $268k | 3.4k | 79.56 |
| 2017-09-30 | $208k | 2.4k | 85.37 |
| 2014-03-31 | $98k | 1.9k | 52.43 |
| 2013-12-31 | $91k | 2.1k | 44.00 |