Allegion Plc equity shares owned by Korea Investment Corporation
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Korea Investment Corporation
from 13F filings
Historical chart of Korea Investment Corporation investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Korea Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 213k | 104.20 |
| 2023-06-30 | $20M | 165k | 120.02 |
| 2023-03-31 | $21M | 194k | 106.73 |
| 2022-12-31 | $17M | 161k | 105.26 |
| 2022-09-30 | $11M | 127k | 89.68 |
| 2022-06-30 | $6.2M | 64k | 97.91 |
| 2022-03-31 | $6.4M | 58k | 109.78 |
| 2021-12-31 | $28M | 214k | 132.44 |
| 2021-09-30 | $15M | 114k | 132.18 |
| 2021-06-30 | $22M | 156k | 139.30 |
| 2021-03-31 | $5.3M | 42k | 125.62 |
| 2020-12-31 | $3.5M | 30k | 116.38 |
| 2020-09-30 | $2.4M | 24k | 98.93 |
| 2020-06-30 | $45M | 445k | 102.22 |
| 2020-03-31 | $40M | 431k | 92.02 |
| 2019-12-31 | $41M | 332k | 124.54 |
| 2019-09-30 | $32M | 305k | 103.65 |
| 2019-06-30 | $33M | 299k | 110.55 |
| 2019-03-31 | $32M | 348k | 90.71 |
| 2018-12-31 | $25M | 319k | 79.71 |
| 2018-09-30 | $25M | 272k | 90.57 |
| 2018-06-30 | $22M | 283k | 77.36 |
| 2018-03-31 | $23M | 267k | 85.29 |
| 2017-12-31 | $22M | 271k | 79.56 |
| 2017-09-30 | $20M | 227k | 86.47 |
| 2017-06-30 | $19M | 236k | 81.12 |
| 2017-03-31 | $17M | 225k | 75.70 |
| 2016-12-31 | $19M | 301k | 64.00 |
| 2016-09-30 | $21M | 301k | 68.91 |
| 2016-06-30 | $23M | 325k | 69.43 |
| 2016-03-31 | $17M | 272k | 63.71 |
| 2015-12-31 | $19M | 284k | 65.92 |
| 2015-09-30 | $13M | 233k | 57.66 |
| 2015-06-30 | $10M | 167k | 60.14 |
| 2015-03-31 | $13M | 212k | 61.17 |
| 2013-12-31 | $518k | 12k | 44.15 |
More positions owned by Korea Investment Corporation
View all positions for Korea Investment Corporation