Allegion Plc equity shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $418M | 2.4M | 177.35 |
| 2025-06-30 | $323M | 2.2M | 144.12 |
| 2025-03-31 | $280M | 2.1M | 130.46 |
| 2024-12-31 | $263M | 2.0M | 130.68 |
| 2024-09-30 | $278M | 1.9M | 145.74 |
| 2024-06-30 | $198M | 1.7M | 118.15 |
| 2024-03-31 | $209M | 1.6M | 134.71 |
| 2023-12-31 | $121M | 955k | 126.69 |
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