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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

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data

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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
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