Allegion Plc equity shares owned by Citadel Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 30k | 126.69 |
| 2023-09-30 | $3.0M | 29k | 104.20 |
| 2023-06-30 | $75M | 627k | 120.02 |
| 2023-03-31 | $71M | 664k | 106.73 |
| 2022-12-31 | $110M | 1.0M | 105.26 |
| 2022-06-30 | $172M | 1.8M | 97.90 |
| 2022-03-31 | $16M | 148k | 109.78 |
| 2021-12-31 | $9.1M | 69k | 132.43 |
| 2021-09-30 | $20M | 154k | 132.17 |
| 2021-06-30 | $146M | 1.0M | 139.39 |
| 2021-03-31 | $102M | 813k | 125.60 |
| 2020-12-31 | $181M | 1.6M | 116.33 |
| 2020-09-30 | $14M | 142k | 98.90 |
| 2020-06-30 | $3.9M | 38k | 102.22 |
| 2020-03-31 | $2.5M | 27k | 92.19 |
| 2019-12-31 | $2.7M | 22k | 124.61 |
| 2019-09-30 | $7.1M | 69k | 103.65 |
| 2019-06-30 | $1.7M | 15k | 110.51 |
| 2019-03-31 | $8.8M | 97k | 90.72 |
| 2018-12-31 | $15M | 192k | 79.71 |
| 2018-09-30 | $480k | 5.3k | 90.57 |
| 2018-06-30 | $671k | 8.7k | 77.37 |
| 2018-03-31 | $2.8M | 33k | 85.28 |
| 2017-12-31 | $3.9M | 49k | 79.57 |
| 2017-09-30 | $8.2M | 95k | 86.48 |
| 2017-06-30 | $31M | 387k | 81.11 |
| 2017-03-31 | $6.5M | 85k | 75.70 |
| 2016-12-31 | $3.0M | 48k | 64.00 |
| 2016-09-30 | $2.1M | 31k | 68.92 |
| 2016-06-30 | $7.4M | 107k | 69.43 |
| 2016-03-31 | $9.6M | 150k | 63.71 |
| 2015-12-31 | $40M | 600k | 65.92 |
| 2015-09-30 | $5.6M | 98k | 57.58 |
| 2015-03-31 | $76M | 1.2M | 61.17 |
| 2014-12-31 | $73M | 1.3M | 55.46 |
| 2014-09-30 | $56M | 1.2M | 47.64 |
| 2014-06-30 | $58M | 1.0M | 56.68 |
| 2014-03-31 | $46M | 873k | 52.17 |
| 2013-12-31 | $1.8M | 40k | 44.18 |