Allegion Plc equity shares owned by Marshall Wace
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 46k | 118.15 |
| 2023-03-31 | $1.5M | 14k | 106.73 |
| 2022-12-31 | $35M | 335k | 105.26 |
| 2022-09-30 | $11M | 117k | 89.67 |
| 2022-06-30 | $22M | 223k | 97.90 |
| 2021-12-31 | $1.5M | 11k | 132.37 |
| 2021-09-30 | $26M | 195k | 132.18 |
| 2021-06-30 | $15M | 110k | 139.30 |
| 2021-03-31 | $2.6M | 21k | 125.65 |
| 2020-12-31 | $10M | 88k | 116.38 |
| 2020-09-30 | $9.1M | 92k | 98.92 |
| 2020-06-30 | $9.7M | 95k | 102.23 |
| 2020-03-31 | $30k | 325 | 92.31 |
| 2019-09-30 | $14M | 134k | 103.65 |
| 2018-12-31 | $1.1M | 13k | 79.62 |
| 2016-12-31 | $20M | 310k | 64.00 |
| 2016-09-30 | $90M | 1.3M | 68.91 |
| 2016-06-30 | $87M | 1.2M | 69.43 |
| 2016-03-31 | $81M | 1.3M | 63.71 |
| 2015-12-31 | $66M | 1.0M | 65.92 |
| 2015-09-30 | $34M | 595k | 57.66 |
| 2015-06-30 | $30M | 492k | 60.14 |
| 2015-03-31 | $45M | 736k | 61.17 |
| 2014-12-31 | $24M | 425k | 55.46 |
| 2014-09-30 | $20M | 416k | 47.64 |
| 2014-06-30 | $25M | 432k | 56.68 |
| 2014-03-31 | $23M | 433k | 52.17 |