Allegion Plc equity shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Grantham, Mayo, Van Otterloo & Co 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 Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 349k | 177.35 |
| 2025-06-30 | $50M | 350k | 144.12 |
| 2025-03-31 | $21M | 163k | 130.46 |
| 2024-12-31 | $17M | 127k | 130.68 |
| 2024-09-30 | $18M | 121k | 145.74 |
| 2024-06-30 | $13M | 111k | 118.15 |
| 2024-03-31 | $11M | 78k | 134.71 |
| 2023-09-30 | $11M | 101k | 104.20 |
| 2023-06-30 | $10M | 85k | 120.02 |
| 2023-03-31 | $9.0M | 85k | 106.73 |
| 2022-12-31 | $5.3M | 50k | 105.26 |
| 2022-09-30 | $3.9M | 44k | 89.67 |
More positions owned by Grantham, Mayo, Van Otterloo & Co
View all positions for Grantham, Mayo, Van Otterloo & Co