Allegion Plc equity shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 56k | 177.35 |
| 2025-06-30 | $8.1M | 56k | 144.12 |
| 2025-03-31 | $6.8M | 52k | 130.46 |
| 2024-12-31 | $6.8M | 52k | 130.68 |
| 2024-09-30 | $8.1M | 54k | 149.46 |
| 2024-06-30 | $6.1M | 52k | 118.15 |
| 2024-03-31 | $5.5M | 41k | 134.71 |
| 2023-12-31 | $5.3M | 42k | 126.69 |
| 2023-09-30 | $4.6M | 44k | 104.20 |
| 2021-03-31 | $6.0M | 48k | 125.63 |
| 2020-12-31 | $6.0M | 52k | 116.38 |
| 2020-06-30 | $3.0k | 23 | 130.43 |
| 2020-03-31 | $2.0k | 15 | 133.33 |
More positions owned by Brandywine Global Investment Management
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