Allegion Plc equity shares owned by Investec Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $6.2k | 43 | 145.30 |
| 2023-12-31 | $126M | 996k | 126.69 |
| 2023-09-30 | $114M | 1.1M | 104.20 |
| 2023-06-30 | $173M | 1.4M | 120.02 |
| 2023-03-31 | $155M | 1.5M | 106.73 |
| 2022-12-31 | $167M | 1.6M | 105.26 |
| 2022-09-30 | $151M | 1.7M | 89.68 |
| 2022-06-30 | $144M | 1.5M | 97.90 |
| 2022-03-31 | $172M | 1.6M | 109.78 |
| 2021-12-31 | $224M | 1.7M | 132.44 |
| 2021-09-30 | $226M | 1.7M | 132.18 |