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Allegion Plc equity shares owned by Blueshift Asset Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Blueshift Asset Management from 13F filings

Historical chart of Blueshift Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $502k 3.9k 130.46
2023-03-31 $229k 2.1k 106.73
2022-09-30 $350k 3.9k 89.61
2021-12-31 $684k 5.2k 132.40
2021-09-30 $687k 5.2k 132.27
2020-12-31 $2.0M 17k 116.40
2020-09-30 $1.1M 11k 98.88
2020-06-30 $283k 2.8k 102.06