Allegion Plc equity shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Handelsbanken Fonder AB consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 119k | 126.69 |
| 2023-09-30 | $12M | 119k | 104.20 |
| 2023-06-30 | $14M | 119k | 120.02 |
| 2023-03-31 | $13M | 119k | 106.73 |
| 2022-12-31 | $12M | 110k | 105.26 |
| 2022-09-30 | $29M | 319k | 89.68 |
| 2022-06-30 | $31M | 313k | 97.90 |
| 2022-03-31 | $35M | 321k | 109.78 |
| 2021-12-31 | $51M | 387k | 132.44 |
| 2021-09-30 | $50M | 380k | 132.18 |
| 2021-06-30 | $52M | 374k | 139.30 |
| 2021-03-31 | $45M | 356k | 125.62 |
| 2020-12-31 | $34M | 290k | 116.38 |
| 2020-09-30 | $32M | 328k | 98.91 |
| 2020-06-30 | $35M | 338k | 102.22 |
| 2020-03-31 | $38M | 408k | 92.02 |
| 2019-12-31 | $69M | 551k | 124.54 |
| 2019-09-30 | $59M | 570k | 103.65 |
| 2019-06-30 | $79M | 717k | 110.55 |
| 2019-03-31 | $70M | 767k | 90.71 |
| 2018-12-31 | $83M | 1.0M | 79.71 |
| 2018-09-30 | $77M | 847k | 90.57 |
| 2018-06-30 | $60M | 773k | 77.36 |
| 2018-03-31 | $60M | 706k | 85.29 |
| 2017-12-31 | $55M | 686k | 79.56 |
| 2017-09-30 | $58M | 670k | 86.47 |
| 2017-06-30 | $54M | 660k | 81.12 |
| 2017-03-31 | $48M | 634k | 75.70 |
| 2016-12-31 | $35M | 553k | 64.00 |
| 2016-09-30 | $37M | 532k | 68.91 |