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Allegion Plc equity shares owned by Altrinsic Global Advisors

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Altrinsic Global Advisors from 13F filings

Historical chart of Altrinsic Global Advisors investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allegion Plc equity by Altrinsic Global Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.9M 56k 140.49

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Everest Re Group (EG)
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Check Point Software Tech Lt Ord (CHKP)
Medtronic SHS (MDT)
Willis Towers Watson SHS (WTW)
Hdfc Bank Sponsored Ads (HDB)
BP Sponsored Adr (BP)
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View all positions for Altrinsic Global Advisors

Top funds holding Allegion Plc equity

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Invesco
Massachusetts Financial Services
Deutsche Bank Aktiengesellschaft
Brown Advisory Holdings Incorporated
FMR
Morgan Stanley
Vontobel Holding
Nordea Investment Management Ab

View all funds holding Allegion Plc equity