Allegion Plc equity shares owned by Henderson Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 12k | 126.69 |
| 2023-09-30 | $1.5M | 15k | 104.22 |
| 2023-06-30 | $1.6M | 13k | 120.02 |
| 2023-03-31 | $1.7M | 16k | 106.71 |
| 2022-12-31 | $1.4M | 14k | 105.29 |
| 2022-09-30 | $1.2M | 14k | 89.81 |
| 2022-03-31 | $1.7M | 16k | 109.75 |
| 2021-12-31 | $2.1M | 16k | 132.45 |
| 2021-09-30 | $2.0M | 16k | 132.22 |
| 2021-06-30 | $3.7M | 27k | 139.27 |
| 2021-03-31 | $4.9M | 39k | 125.61 |
| 2020-12-31 | $4.5M | 39k | 116.40 |
| 2020-09-30 | $4.4M | 44k | 98.86 |
| 2020-06-30 | $9.3M | 91k | 102.22 |
| 2020-03-31 | $16M | 172k | 92.02 |
| 2019-12-31 | $27M | 216k | 124.54 |
| 2019-09-30 | $28M | 267k | 103.65 |
| 2019-06-30 | $14M | 128k | 110.55 |
| 2019-03-31 | $37M | 408k | 90.71 |
| 2018-12-31 | $24M | 297k | 79.71 |
| 2018-09-30 | $23M | 254k | 90.57 |
| 2018-06-30 | $1.6M | 21k | 77.38 |
| 2018-03-31 | $14M | 163k | 85.29 |
| 2017-12-31 | $21M | 266k | 79.56 |
| 2017-09-30 | $4.3M | 49k | 86.48 |
| 2017-06-30 | $1.8M | 22k | 81.13 |
| 2017-03-31 | $176k | 2.3k | 75.67 |
| 2016-12-31 | $327k | 5.1k | 63.99 |
| 2016-09-30 | $352k | 5.1k | 68.88 |
| 2016-06-30 | $355k | 5.1k | 69.47 |
| 2016-03-31 | $325k | 5.1k | 63.60 |
| 2015-12-31 | $337k | 5.1k | 65.95 |
| 2015-03-31 | $312k | 5.1k | 61.06 |
| 2014-12-31 | $283k | 5.1k | 55.38 |
| 2014-09-30 | $243k | 5.1k | 47.55 |
| 2014-06-30 | $290k | 5.1k | 56.75 |
| 2014-03-31 | $267k | 5.1k | 52.25 |
| 2013-12-31 | $226k | 5.1k | 44.23 |