Allegion Plc equity shares owned by Franklin Resources
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.7M | 22k | 126.75 |
2023-09-30 | $52M | 500k | 104.25 |
2023-06-30 | $60M | 500k | 120.02 |
2023-03-31 | $54M | 504k | 106.73 |
2022-12-31 | $53M | 499k | 105.26 |
2022-09-30 | $45M | 503k | 88.52 |
2022-06-30 | $50M | 507k | 97.72 |
2022-03-31 | $77M | 716k | 108.20 |
2021-12-31 | $99M | 739k | 133.96 |
2021-09-30 | $97M | 740k | 130.84 |
2021-06-30 | $102M | 729k | 140.19 |
2021-03-31 | $91M | 733k | 124.61 |
2020-12-31 | $85M | 739k | 115.26 |
2020-09-30 | $73M | 736k | 99.27 |
2020-06-30 | $82M | 735k | 111.38 |
2020-03-31 | $68M | 735k | 91.98 |
2019-12-31 | $91M | 732k | 124.57 |
2019-09-30 | $75M | 727k | 103.56 |
2019-06-30 | $79M | 717k | 110.70 |
2019-03-31 | $64M | 703k | 90.80 |
2018-12-31 | $56M | 702k | 79.71 |
2018-09-30 | $64M | 703k | 90.57 |
2018-06-30 | $54M | 702k | 77.36 |
2018-03-31 | $60M | 701k | 85.29 |
2017-12-31 | $56M | 701k | 79.56 |
2017-09-30 | $61M | 701k | 86.47 |
2017-06-30 | $57M | 701k | 81.12 |
2017-03-31 | $53M | 701k | 75.70 |
2016-12-31 | $45M | 701k | 64.00 |
2016-09-30 | $48M | 701k | 68.91 |
2016-06-30 | $49M | 701k | 69.43 |
2016-03-31 | $45M | 701k | 63.71 |
2015-12-31 | $24M | 368k | 65.92 |
2015-09-30 | $21M | 368k | 57.66 |
2015-06-30 | $22M | 368k | 60.14 |
2015-03-31 | $23M | 368k | 61.17 |
2014-12-31 | $20M | 368k | 55.46 |
2014-09-30 | $18M | 368k | 47.64 |
2014-06-30 | $21M | 368k | 56.68 |
2014-03-31 | $19M | 369k | 52.17 |
2013-12-31 | $16M | 369k | 44.19 |