Allegion Plc equity shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 60k | 118.15 |
| 2024-03-31 | $3.4M | 25k | 134.70 |
| 2023-12-31 | $7.4M | 59k | 126.25 |
| 2023-09-30 | $3.7M | 35k | 104.44 |
| 2023-06-30 | $2.6M | 22k | 120.51 |
| 2023-03-31 | $4.7M | 45k | 105.63 |
| 2022-12-31 | $3.4M | 32k | 105.02 |
| 2022-09-30 | $1.1M | 12k | 90.89 |
| 2022-03-31 | $382k | 3.4k | 111.50 |
| 2021-12-31 | $5.4M | 41k | 132.51 |
| 2021-09-30 | $4.7M | 35k | 133.07 |
| 2021-06-30 | $2.4M | 17k | 139.01 |
| 2021-03-31 | $5.3M | 42k | 125.73 |
| 2020-12-31 | $4.4M | 38k | 115.69 |
| 2020-09-30 | $2.5M | 25k | 99.80 |
| 2020-06-30 | $3.8M | 37k | 102.23 |
| 2019-12-31 | $4.7M | 38k | 124.34 |
| 2019-09-30 | $1.6M | 15k | 103.67 |
| 2019-06-30 | $1.8M | 16k | 110.57 |
| 2018-12-31 | $648k | 8.1k | 80.00 |
| 2018-03-31 | $4.4M | 52k | 85.28 |
| 2017-12-31 | $3.0M | 38k | 79.56 |
| 2017-09-30 | $3.3M | 38k | 86.48 |
| 2017-06-30 | $1.9M | 24k | 81.10 |
| 2015-12-31 | $592k | 9.0k | 65.95 |
| 2015-03-31 | $760k | 12k | 61.20 |
| 2014-12-31 | $1.1M | 21k | 55.46 |
| 2014-09-30 | $962k | 20k | 47.62 |
| 2014-06-30 | $751k | 13k | 56.67 |
| 2014-03-31 | $1.1M | 20k | 52.18 |
| 2013-12-31 | $652k | 15k | 44.16 |