Allegion Plc equity shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $111M | 874k | 126.69 |
| 2022-12-31 | $77M | 728k | 105.26 |
| 2022-09-30 | $47M | 525k | 89.68 |
| 2022-06-30 | $64M | 653k | 97.90 |
| 2022-03-31 | $87M | 795k | 109.78 |
| 2021-12-31 | $105M | 789k | 132.44 |
| 2021-09-30 | $104M | 789k | 132.18 |
| 2021-06-30 | $112M | 805k | 139.30 |
| 2021-03-31 | $103M | 822k | 125.62 |
| 2020-12-31 | $91M | 785k | 116.38 |
| 2020-09-30 | $77M | 780k | 98.91 |
| 2020-06-30 | $80M | 780k | 102.22 |
| 2020-03-31 | $78M | 851k | 92.02 |
| 2019-12-31 | $106M | 854k | 124.54 |
| 2019-09-30 | $89M | 854k | 103.65 |
| 2019-06-30 | $94M | 851k | 110.55 |
| 2019-03-31 | $77M | 847k | 90.71 |
| 2018-12-31 | $68M | 847k | 79.71 |
| 2018-09-30 | $77M | 847k | 90.57 |
| 2018-06-30 | $66M | 847k | 77.36 |
| 2018-03-31 | $72M | 847k | 85.29 |
| 2017-12-31 | $67M | 847k | 79.56 |
| 2017-09-30 | $73M | 847k | 86.47 |
| 2017-06-30 | $59M | 731k | 81.12 |
| 2017-03-31 | $44M | 578k | 75.70 |
| 2016-12-31 | $42M | 653k | 64.00 |
| 2016-09-30 | $39M | 595k | 65.82 |
| 2016-06-30 | $43M | 623k | 69.43 |
| 2016-03-31 | $53M | 835k | 63.71 |
| 2015-12-31 | $56M | 851k | 65.92 |
| 2015-09-30 | $49M | 851k | 57.66 |
| 2015-06-30 | $51M | 855k | 60.14 |
| 2015-03-31 | $53M | 871k | 61.17 |
| 2014-12-31 | $56M | 1.0M | 55.46 |
| 2014-09-30 | $49M | 1.0M | 47.64 |
| 2014-06-30 | $56M | 993k | 56.68 |
| 2014-03-31 | $32M | 614k | 52.17 |
| 2013-12-31 | $27M | 614k | 44.19 |
More positions owned by Norges Bank Investment Management
Home Depot (HD)
View all positions for Norges Bank Investment Management