Allegion Plc equity shares owned by Northern Trust
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $99M | 951k | 104.20 |
2023-06-30 | $106M | 881k | 120.02 |
2023-03-31 | $108M | 1.0M | 106.73 |
2022-12-31 | $107M | 1.0M | 105.26 |
2022-09-30 | $86M | 964k | 89.68 |
2022-06-30 | $97M | 991k | 97.90 |
2022-03-31 | $112M | 1.0M | 109.78 |
2021-12-31 | $132M | 1000k | 132.44 |
2021-09-30 | $129M | 973k | 132.18 |
2021-06-30 | $145M | 1.0M | 139.30 |
2021-03-31 | $151M | 1.2M | 125.62 |
2020-12-31 | $124M | 1.1M | 116.38 |
2020-09-30 | $108M | 1.1M | 98.91 |
2020-06-30 | $112M | 1.1M | 102.22 |
2020-03-31 | $99M | 1.1M | 92.02 |
2019-12-31 | $134M | 1.1M | 124.54 |
2019-09-30 | $115M | 1.1M | 103.64 |
2019-06-30 | $126M | 1.1M | 110.55 |
2019-03-31 | $98M | 1.1M | 90.71 |
2018-12-31 | $85M | 1.1M | 79.76 |
2018-09-30 | $93M | 1.0M | 90.57 |
2018-06-30 | $81M | 1.0M | 77.37 |
2018-03-31 | $89M | 1.0M | 85.29 |
2017-12-31 | $84M | 1.1M | 79.56 |
2017-09-30 | $93M | 1.1M | 86.47 |
2017-06-30 | $85M | 1.1M | 81.16 |
2017-03-31 | $72M | 955k | 75.65 |
2016-12-31 | $60M | 942k | 64.00 |
2016-09-30 | $67M | 965k | 68.91 |
2016-06-30 | $67M | 960k | 69.43 |
2016-03-31 | $62M | 967k | 63.71 |
2015-12-31 | $65M | 989k | 65.96 |
2015-09-30 | $56M | 978k | 57.62 |
2015-06-30 | $56M | 932k | 60.11 |
2015-03-31 | $60M | 973k | 61.19 |
2014-12-31 | $55M | 985k | 55.46 |
2014-09-30 | $46M | 957k | 47.62 |
2014-06-30 | $55M | 977k | 56.68 |
2014-03-31 | $51M | 973k | 52.14 |
2013-12-31 | $42M | 960k | 44.19 |