Allegion Plc equity shares owned by American Century Companies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by American Century Companies
from 13F filings
Historical chart of American Century Companies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by American Century Companies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.7M | 66k | 130.68 |
| 2024-09-30 | $4.3M | 29k | 145.74 |
| 2024-06-30 | $3.1M | 27k | 118.15 |
| 2024-03-31 | $3.8M | 28k | 134.71 |
| 2023-09-30 | $2.2M | 21k | 104.20 |
| 2023-06-30 | $2.3M | 19k | 120.02 |
| 2023-03-31 | $1.2M | 12k | 105.53 |
| 2022-12-31 | $2.1M | 20k | 105.26 |
| 2022-09-30 | $827k | 9.2k | 89.65 |
| 2022-06-30 | $726k | 7.4k | 97.80 |
| 2022-03-31 | $639k | 5.8k | 109.70 |
| 2021-12-31 | $690k | 5.2k | 132.41 |
| 2021-09-30 | $6.2M | 47k | 132.17 |
| 2021-06-30 | $523k | 3.8k | 139.24 |
| 2021-03-31 | $391k | 3.1k | 125.76 |
| 2020-12-31 | $276k | 2.4k | 116.46 |
| 2020-09-30 | $212k | 2.1k | 99.02 |
| 2020-06-30 | $367k | 3.6k | 102.20 |
| 2020-03-31 | $246k | 2.7k | 92.17 |
| 2019-12-31 | $24M | 190k | 124.54 |
| 2019-09-30 | $34M | 324k | 103.65 |
| 2019-06-30 | $39M | 356k | 110.55 |
| 2019-03-31 | $90M | 987k | 90.71 |
| 2018-12-31 | $74M | 930k | 79.71 |
| 2018-09-30 | $106M | 1.2M | 90.57 |
| 2018-06-30 | $88M | 1.1M | 77.36 |
| 2018-03-31 | $53M | 624k | 85.29 |
| 2017-12-31 | $177M | 2.2M | 79.56 |
| 2017-09-30 | $164M | 1.9M | 86.47 |
| 2017-06-30 | $154M | 1.9M | 81.12 |
| 2017-03-31 | $143M | 1.9M | 75.70 |
| 2016-12-31 | $98M | 1.5M | 64.00 |
| 2016-09-30 | $105M | 1.5M | 68.91 |
| 2016-06-30 | $104M | 1.5M | 69.43 |
| 2016-03-31 | $73M | 1.1M | 63.71 |
| 2014-09-30 | $11M | 225k | 47.64 |
| 2014-06-30 | $67M | 1.2M | 56.68 |
| 2014-03-31 | $92M | 1.8M | 52.17 |
| 2013-12-31 | $2.6M | 58k | 44.19 |
More positions owned by American Century Companies
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