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
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Allegion Plc equity by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $17M | 134k | 124.53 |
2019-09-30 | $12M | 114k | 103.63 |
2019-06-30 | $2.0M | 18k | 110.54 |
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 |
2017-09-30 | $208k | 2.4k | 85.37 |
2014-03-31 | $98k | 1.9k | 52.43 |
2013-12-31 | $91k | 2.1k | 44.00 |