Allegion Plc equity shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $84M | 667k | 126.20 |
| 2024-09-30 | $475M | 3.6M | 130.59 |
| 2024-06-30 | $630M | 5.7M | 110.24 |
| 2024-03-31 | $740M | 5.9M | 124.73 |
| 2023-09-30 | $553M | 5.3M | 104.20 |
| 2023-06-30 | $598M | 5.4M | 110.01 |
| 2023-03-31 | $531M | 5.4M | 98.24 |
| 2022-12-31 | $567M | 5.4M | 105.26 |
| 2022-09-30 | $495M | 5.4M | 91.54 |
| 2022-06-30 | $506M | 5.4M | 93.64 |
| 2022-03-31 | $533M | 5.4M | 98.67 |
| 2021-12-31 | $629M | 5.4M | 116.46 |
| 2021-09-30 | $619M | 5.4M | 114.05 |
| 2021-06-30 | $637M | 5.4M | 117.46 |
| 2021-03-31 | $578M | 5.4M | 106.88 |
| 2020-12-31 | $497M | 5.2M | 95.12 |
| 2020-09-30 | $239M | 2.8M | 84.35 |
| 2020-06-30 | $219M | 2.4M | 91.01 |
| 2020-03-31 | $221M | 2.4M | 92.02 |
| 2019-12-31 | $260M | 2.3M | 110.95 |
| 2019-09-30 | $119M | 1.3M | 95.07 |
| 2019-06-30 | $22M | 223k | 97.08 |
| 2017-12-31 | $6.0M | 90k | 66.26 |
| 2014-12-31 | $202k | 3.6k | 55.39 |
| 2014-09-30 | $2.1M | 45k | 47.64 |
| 2014-06-30 | $2.2M | 38k | 56.68 |
| 2014-03-31 | $2.0M | 38k | 52.17 |
| 2013-12-31 | $3.0M | 67k | 44.20 |
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