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Allegion Plc equity shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 371k 145.74
2024-06-30 $43M 367k 118.15
2024-03-31 $50M 371k 134.71
2023-09-30 $32M 311k 104.20
2023-06-30 $26M 219k 120.02
2023-03-31 $19M 178k 106.73
2022-12-31 $17M 164k 105.26
2022-09-30 $14M 158k 89.68
2022-06-30 $15M 157k 97.90
2022-03-31 $17M 157k 109.78
2021-12-31 $20M 152k 132.44
2021-09-30 $20M 148k 132.18
2021-06-30 $25M 182k 139.30
2021-03-31 $23M 180k 125.62
2020-12-31 $17M 143k 116.38
2020-09-30 $14M 139k 98.91
2020-06-30 $11M 109k 102.22
2020-03-31 $9.1M 99k 92.02
2019-12-31 $21M 171k 124.54
2019-09-30 $7.8M 76k 103.65
2019-06-30 $20M 183k 110.55
2019-03-31 $11M 123k 90.71
2018-12-31 $11M 138k 79.71
2018-06-30 $105k 1.4k 77.15
2018-03-31 $120k 1.4k 85.59
2017-12-31 $1.6M 20k 79.55
2017-09-30 $1.7M 20k 86.38
2017-06-30 $1.4M 17k 81.06
2017-03-31 $1.8M 24k 75.60
2016-12-31 $1.7M 26k 64.04
2016-09-30 $1.3M 18k 68.90
2016-06-30 $1.4M 20k 69.42
2016-03-31 $2.8M 44k 63.70
2015-12-31 $3.0M 46k 65.92
2015-09-30 $2.4M 41k 57.66
2015-06-30 $3.9M 66k 60.15

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
BlackRock
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Van Eck Associates Corp.
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Bank of America Corporation

View all funds holding Allegion Plc equity