Allegion Plc equity shares owned by Millennium Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 397k | 126.69 |
| 2023-09-30 | $604k | 5.8k | 104.20 |
| 2023-06-30 | $66M | 549k | 120.02 |
| 2023-03-31 | $135M | 1.3M | 106.73 |
| 2022-12-31 | $86M | 821k | 105.26 |
| 2022-06-30 | $110M | 1.1M | 97.90 |
| 2022-03-31 | $25M | 230k | 109.78 |
| 2021-09-30 | $85M | 646k | 132.18 |
| 2021-06-30 | $90M | 643k | 139.30 |
| 2021-03-31 | $99M | 790k | 125.62 |
| 2020-12-31 | $42M | 362k | 116.38 |
| 2020-09-30 | $13M | 130k | 98.91 |
| 2020-06-30 | $19M | 182k | 102.22 |
| 2020-03-31 | $4.1M | 45k | 92.01 |
| 2019-12-31 | $14M | 113k | 124.54 |
| 2019-09-30 | $70M | 672k | 103.65 |
| 2019-06-30 | $7.3M | 66k | 110.55 |
| 2019-03-31 | $8.6M | 95k | 90.70 |
| 2018-12-31 | $7.1M | 89k | 79.71 |
| 2018-09-30 | $8.5M | 94k | 90.57 |
| 2018-06-30 | $1.8M | 23k | 77.38 |
| 2018-03-31 | $1.5M | 18k | 85.28 |
| 2017-12-31 | $3.7M | 47k | 79.56 |
| 2017-03-31 | $2.1M | 28k | 75.71 |
| 2016-12-31 | $33M | 517k | 64.00 |
| 2016-09-30 | $34M | 497k | 68.91 |
| 2016-06-30 | $1.2M | 17k | 69.44 |
| 2016-03-31 | $26M | 410k | 63.71 |
| 2015-12-31 | $12M | 180k | 65.92 |
| 2015-09-30 | $31M | 534k | 57.66 |
| 2015-06-30 | $28M | 464k | 60.14 |
| 2015-03-31 | $5.1M | 83k | 61.17 |
| 2014-12-31 | $24M | 424k | 55.46 |
| 2014-09-30 | $15M | 324k | 47.64 |
| 2014-06-30 | $3.5M | 62k | 56.67 |
| 2014-03-31 | $6.2M | 119k | 52.17 |
| 2013-12-31 | $3.1M | 71k | 44.20 |