J.Safra Asset Management »

Allegion Plc equity shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by J.Safra 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 J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $53k 297 177.35
2025-06-30 $43k 297 144.12
2025-03-31 $39k 297 130.46

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Robeco Investment Management
Kayne Anderson Rudnick Investment Management
State Street Corporation
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Van Eck Associates Corp.
Nordea Investment Management Ab
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Northern Trust
Morgan Stanley

View all funds holding Allegion Plc equity