Allegion Plc equity shares owned by BlackRock
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $994M | 9.5M | 104.20 |
| 2023-06-30 | $1.0B | 8.7M | 120.02 |
| 2023-03-31 | $921M | 8.6M | 106.73 |
| 2022-12-31 | $785M | 7.5M | 105.26 |
| 2022-06-30 | $717M | 7.3M | 97.90 |
| 2021-06-30 | $1.1B | 8.2M | 139.30 |
| 2021-03-31 | $955M | 7.6M | 125.62 |
| 2020-12-31 | $1.0B | 8.7M | 116.38 |
| 2020-09-30 | $1.0B | 10M | 98.91 |
| 2020-03-31 | $908M | 9.9M | 92.02 |
| 2019-12-31 | $1.2B | 9.6M | 124.54 |
| 2019-09-30 | $964M | 9.3M | 103.65 |
| 2019-06-30 | $929M | 8.4M | 110.55 |
| 2019-03-31 | $688M | 7.6M | 90.71 |
| 2018-12-31 | $550M | 6.9M | 79.71 |
| 2018-09-30 | $547M | 6.0M | 90.57 |
| 2018-06-30 | $473M | 6.1M | 77.36 |
| 2018-03-31 | $548M | 6.4M | 85.29 |
| 2017-09-30 | $518M | 6.0M | 86.47 |
| 2016-12-31 | $6.2M | 97k | 63.99 |
| 2016-09-30 | $7.5M | 109k | 68.91 |
| 2016-06-30 | $7.4M | 106k | 69.44 |
| 2016-03-31 | $6.0M | 94k | 63.71 |
| 2015-12-31 | $11M | 164k | 65.92 |
| 2015-09-30 | $11M | 198k | 57.66 |
| 2015-06-30 | $11M | 184k | 60.14 |
| 2015-03-31 | $10M | 170k | 61.17 |
| 2014-12-31 | $9.5M | 171k | 55.47 |
| 2014-09-30 | $7.6M | 160k | 47.64 |
| 2014-06-30 | $9.8M | 173k | 56.68 |
| 2014-03-31 | $14M | 269k | 52.17 |
| 2013-12-31 | $6.9M | 155k | 44.19 |