Allegion Plc equity shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 131k | 177.35 |
| 2025-06-30 | $16M | 110k | 144.12 |
| 2025-03-31 | $5.0M | 38k | 130.46 |
| 2024-12-31 | $2.0M | 16k | 130.68 |
| 2024-09-30 | $277k | 1.9k | 145.74 |
| 2024-06-30 | $278k | 2.4k | 118.15 |
| 2024-03-31 | $366k | 2.7k | 134.71 |
| 2023-12-31 | $223k | 1.8k | 126.69 |
| 2023-09-30 | $419k | 4.0k | 104.20 |
| 2023-06-30 | $276k | 2.3k | 120.02 |
| 2023-03-31 | $544k | 5.1k | 106.73 |
| 2021-12-31 | $1.0M | 7.7k | 132.44 |
| 2021-09-30 | $648k | 4.9k | 132.22 |
| 2021-06-30 | $757k | 5.4k | 139.33 |
| 2020-06-30 | $4.0M | 39k | 102.21 |
| 2020-03-31 | $6.4M | 69k | 92.01 |
| 2019-12-31 | $6.5M | 52k | 124.54 |
| 2019-06-30 | $986k | 8.9k | 110.53 |
| 2019-03-31 | $2.8M | 31k | 90.70 |
| 2018-12-31 | $284k | 3.6k | 79.80 |
| 2018-03-31 | $9.7M | 114k | 85.29 |
| 2017-12-31 | $9.4M | 118k | 79.56 |
| 2017-09-30 | $7.1M | 82k | 86.48 |
| 2017-06-30 | $6.5M | 81k | 81.12 |
| 2017-03-31 | $9.6M | 126k | 75.70 |
| 2016-12-31 | $10M | 159k | 64.00 |
| 2016-09-30 | $957k | 14k | 68.91 |
| 2016-06-30 | $8.7M | 125k | 69.43 |
| 2016-03-31 | $8.6M | 135k | 63.71 |
| 2014-12-31 | $2.7M | 48k | 55.46 |
| 2014-09-30 | $370k | 7.8k | 47.65 |
| 2014-06-30 | $426k | 7.5k | 56.73 |
| 2013-12-31 | $910k | 21k | 44.21 |