Allegion Plc equity shares owned by AQR Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 233k | 130.68 |
| 2024-09-30 | $12M | 83k | 144.27 |
| 2024-06-30 | $5.5M | 47k | 117.79 |
| 2024-03-31 | $2.2M | 16k | 134.56 |
| 2023-12-31 | $2.3M | 18k | 126.69 |
| 2023-09-30 | $13M | 127k | 104.20 |
| 2023-06-30 | $4.5M | 38k | 120.03 |
| 2023-03-31 | $14M | 134k | 105.89 |
| 2022-12-31 | $14M | 136k | 105.26 |
| 2022-09-30 | $21M | 233k | 89.68 |
| 2022-06-30 | $24M | 244k | 97.55 |
| 2022-03-31 | $54M | 491k | 109.79 |
| 2021-12-31 | $81M | 616k | 131.52 |
| 2021-09-30 | $65M | 494k | 132.18 |
| 2021-06-30 | $39M | 277k | 139.18 |
| 2021-03-31 | $27M | 214k | 124.92 |
| 2020-12-31 | $8.0M | 70k | 114.86 |
| 2020-09-30 | $4.0M | 41k | 98.90 |
| 2020-06-30 | $1.7M | 17k | 100.10 |
| 2020-03-31 | $1.4M | 16k | 92.02 |
| 2019-12-31 | $5.1M | 41k | 124.54 |
| 2019-09-30 | $1.8M | 17k | 103.63 |
| 2019-06-30 | $2.1M | 19k | 110.55 |
| 2019-03-31 | $1.6M | 18k | 90.69 |
| 2018-12-31 | $1.3M | 17k | 79.72 |
| 2018-09-30 | $1.2M | 15k | 77.39 |
| 2018-06-30 | $1.2M | 15k | 77.39 |
| 2018-03-31 | $1.6M | 19k | 85.27 |
| 2017-12-31 | $1.3M | 16k | 79.59 |
| 2017-09-30 | $1.2M | 14k | 86.45 |
| 2017-06-30 | $807k | 10k | 81.08 |
| 2017-03-31 | $615k | 8.1k | 75.68 |
| 2016-12-31 | $620k | 9.7k | 64.02 |
| 2016-09-30 | $643k | 9.3k | 68.95 |
| 2016-06-30 | $559k | 8.1k | 69.43 |
| 2016-03-31 | $513k | 8.1k | 63.72 |
| 2015-12-31 | $15M | 222k | 65.92 |
| 2015-09-30 | $8.5M | 147k | 57.66 |
| 2015-06-30 | $5.0M | 83k | 60.14 |
| 2015-03-31 | $7.9M | 129k | 61.17 |
| 2014-12-31 | $2.2M | 41k | 55.45 |
| 2013-12-31 | $39M | 879k | 44.19 |