Allegion Plc equity shares owned by Bridgewater Associates
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 75k | 177.35 |
| 2025-06-30 | $5.8M | 40k | 144.12 |
| 2025-03-31 | $14M | 110k | 130.46 |
| 2024-06-30 | $722k | 6.1k | 118.15 |
| 2023-12-31 | $2.5M | 20k | 126.69 |
| 2022-06-30 | $5.9M | 60k | 97.91 |
| 2022-03-31 | $5.9M | 54k | 109.78 |
| 2021-12-31 | $11M | 86k | 132.44 |
| 2021-09-30 | $18M | 136k | 132.18 |
| 2021-06-30 | $13M | 96k | 139.31 |
| 2021-03-31 | $11M | 88k | 125.62 |
| 2020-09-30 | $2.4M | 24k | 98.90 |
| 2020-06-30 | $2.2M | 21k | 102.20 |
| 2020-03-31 | $2.1M | 23k | 92.04 |
| 2019-12-31 | $4.2M | 34k | 124.54 |
| 2019-09-30 | $561k | 5.4k | 103.64 |
| 2018-12-31 | $1.7M | 22k | 79.73 |
| 2018-09-30 | $271k | 3.0k | 90.67 |
| 2018-06-30 | $776k | 10k | 77.34 |
| 2018-03-31 | $884k | 10k | 85.25 |