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Allegion Plc equity shares owned by Investec Asset Management North America

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Investec Asset Management North America from 13F filings

Historical chart of Investec Asset Management North America investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Investec Asset Management North America 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 North America

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.6M 46k 120.02
2023-03-31 $5.1M 48k 106.73
2022-12-31 $5.3M 50k 105.26
2022-09-30 $3.9M 44k 89.68
2022-06-30 $2.6M 27k 97.92
2022-03-31 $7.4M 67k 109.77
2021-12-31 $8.9M 67k 132.43
2021-09-30 $9.0M 68k 132.17