Allegion Plc equity shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 571k | 177.35 |
| 2025-06-30 | $81M | 561k | 144.12 |
| 2022-12-31 | $66M | 629k | 105.26 |
| 2022-09-30 | $82M | 915k | 89.68 |
| 2022-06-30 | $18M | 181k | 97.90 |
| 2021-06-30 | $8.9M | 64k | 139.30 |
| 2021-03-31 | $6.7M | 53k | 125.63 |
| 2017-03-31 | $4.1M | 54k | 75.71 |
| 2016-09-30 | $3.5M | 51k | 68.92 |
| 2016-06-30 | $44M | 626k | 69.43 |
| 2016-03-31 | $52M | 817k | 63.71 |
| 2015-12-31 | $45M | 684k | 65.92 |
More positions owned by Alyeska Investment Group
Home Depot (HD)
View all positions for Alyeska Investment Group