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Allegion Plc equity shares owned by Annandale Capital

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Annandale Capital from 13F filings

Historical chart of Annandale Capital investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Annandale Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 34k 145.73
2024-06-30 $4.0M 34k 118.15
2024-03-31 $4.6M 34k 134.70
2023-12-31 $4.3M 34k 126.69
2023-09-30 $3.5M 34k 104.21

More positions owned by Annandale Capital

Spdr S&p 500 Etf Tr Put Put Option
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Iboxx Hi Yd Etf Put Option
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Meta Platforms Cl A (META)
Ishares Tr Us Treas Bd Etf (GOVT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Global X Fds Glb X Mlp Enrg I (MLPX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Core Equity 1 (DCOR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Energy Transfer Com Ut Ltd Ptn (ET)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Annandale Capital

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
BlackRock
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Van Eck Associates Corp.
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Bank of America Corporation

View all funds holding Allegion Plc equity