Allegion Plc equity shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 1.1M | 145.41 |
| 2024-06-30 | $137M | 1.2M | 118.16 |
| 2024-03-31 | $161M | 1.2M | 134.90 |
| 2023-12-31 | $166M | 1.3M | 126.30 |
| 2023-09-30 | $135M | 1.3M | 104.91 |
| 2023-06-30 | $146M | 1.2M | 120.09 |
| 2023-03-31 | $131M | 1.2M | 105.90 |
| 2022-12-31 | $138M | 1.3M | 105.56 |
| 2022-09-30 | $131M | 1.5M | 89.85 |
| 2022-06-30 | $140M | 1.4M | 97.35 |
| 2022-03-31 | $169M | 1.5M | 112.78 |
| 2021-09-30 | $143M | 1.1M | 136.01 |
| 2021-06-30 | $125M | 899k | 139.30 |
| 2021-03-31 | $97M | 780k | 124.85 |
| 2020-12-31 | $86M | 738k | 116.38 |
| 2020-09-30 | $71M | 708k | 100.02 |
| 2020-06-30 | $127M | 1.3M | 100.36 |
| 2020-03-31 | $35M | 377k | 92.71 |
| 2019-12-31 | $80M | 646k | 124.34 |
| 2019-09-30 | $90M | 872k | 103.22 |
| 2019-06-30 | $100M | 908k | 110.58 |
| 2019-03-31 | $87M | 957k | 90.71 |
| 2018-12-31 | $76M | 949k | 79.71 |
| 2018-09-30 | $83M | 917k | 90.57 |
More positions owned by Nordea Investment Management Ab
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