Allegion Plc equity shares owned by Barclays
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 260k | 145.74 |
2024-06-30 | $24M | 202k | 118.15 |
2024-03-31 | $29M | 217k | 134.70 |
2023-12-31 | $34M | 265k | 126.69 |
2023-09-30 | $17M | 165k | 104.20 |
2023-06-30 | $26M | 218k | 120.00 |
2023-03-31 | $17M | 163k | 106.74 |
2022-12-31 | $14M | 133k | 105.25 |
2022-09-30 | $7.8M | 87k | 89.68 |
2022-06-30 | $5.1M | 52k | 97.92 |
2022-03-31 | $9.0M | 82k | 109.79 |
2021-12-31 | $16M | 120k | 132.47 |
2021-09-30 | $21M | 155k | 132.19 |
2021-06-30 | $24M | 172k | 139.31 |
2021-03-31 | $14M | 114k | 125.61 |
2020-12-31 | $9.7M | 83k | 116.38 |
2020-09-30 | $9.5M | 96k | 98.90 |
2020-06-30 | $11M | 104k | 102.21 |
2020-03-31 | $5.7M | 62k | 92.05 |
2019-12-31 | $21M | 168k | 124.54 |
2019-09-30 | $12M | 117k | 103.65 |
2019-06-30 | $14M | 129k | 110.55 |
2019-03-31 | $8.9M | 99k | 90.71 |
2018-12-31 | $8.2M | 103k | 79.71 |
2018-09-30 | $12M | 132k | 90.58 |
2018-06-30 | $8.2M | 106k | 77.35 |
2018-03-31 | $11M | 133k | 85.31 |
2017-12-31 | $8.7M | 110k | 79.56 |
2017-09-30 | $3.1M | 36k | 86.48 |
2017-06-30 | $2.8M | 34k | 81.10 |
2017-03-31 | $4.5M | 60k | 75.71 |
2016-12-31 | $2.2M | 35k | 64.13 |
2016-09-30 | $1.3M | 20k | 68.46 |
2016-06-30 | $1.3M | 18k | 69.58 |
2016-03-31 | $1.2M | 20k | 62.07 |
2015-12-31 | $1.5M | 23k | 64.94 |
2015-09-30 | $610k | 11k | 55.56 |
2015-06-30 | $1.8M | 30k | 59.97 |
2015-03-31 | $1.8M | 30k | 59.34 |
2014-12-31 | $2.7M | 49k | 55.11 |
2014-09-30 | $1.9M | 40k | 47.03 |
2014-06-30 | $2.3M | 41k | 55.97 |
2014-03-31 | $4.3M | 82k | 52.14 |
2013-12-31 | $7.2M | 164k | 44.17 |