Allegion Plc equity shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.8M | 15k | 120.02 |
| 2023-03-31 | $2.8M | 26k | 106.73 |
| 2022-12-31 | $2.9M | 27k | 105.26 |
| 2022-09-30 | $2.8M | 32k | 89.68 |
| 2022-06-30 | $245k | 2.5k | 98.00 |
| 2022-03-31 | $140k | 1.3k | 109.89 |
| 2021-12-31 | $4.2M | 32k | 132.44 |
| 2021-09-30 | $106k | 805 | 131.68 |
| 2021-06-30 | $25k | 182 | 137.36 |
| 2021-03-31 | $1.0k | 10 | 100.00 |
| 2020-12-31 | $1.0k | 10 | 100.00 |
| 2020-09-30 | $1.0k | 10 | 100.00 |
| 2020-06-30 | $4.6M | 45k | 102.22 |
| 2020-03-31 | $277k | 3.0k | 92.15 |
| 2019-12-31 | $586k | 4.7k | 124.36 |
| 2019-09-30 | $1.0k | 10 | 100.00 |
| 2019-06-30 | $1.0k | 10 | 100.00 |
| 2019-03-31 | $2.4M | 27k | 90.71 |
| 2017-12-31 | $987k | 12k | 79.60 |
| 2015-12-31 | $79k | 1.2k | 65.83 |
| 2015-09-30 | $196k | 3.4k | 57.65 |
| 2015-06-30 | $144k | 2.4k | 60.00 |
| 2014-12-31 | $179k | 3.2k | 55.42 |
| 2014-09-30 | $172k | 3.6k | 47.69 |
| 2014-06-30 | $165k | 2.9k | 56.68 |
| 2014-03-31 | $159k | 3.0k | 52.32 |
More positions owned by Canada Pension Plan Investment Board
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