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Allegion Plc equity shares owned by Manning & Napier Advisors

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Manning & Napier Advisors from 13F filings

Historical chart of Manning & Napier Advisors investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Manning & Napier Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 22k 145.74
2024-06-30 $3.8M 32k 118.15
2017-09-30 $1.6M 19k 86.39
2017-06-30 $1.7M 21k 81.08
2017-03-31 $1.5M 21k 75.60
2014-03-31 $11M 202k 52.15