Allegion Plc equity shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $66M | 631k | 104.20 |
| 2023-06-30 | $80M | 666k | 120.02 |
| 2023-03-31 | $77M | 718k | 106.73 |
| 2022-12-31 | $70M | 660k | 105.26 |
| 2022-09-30 | $61M | 675k | 89.68 |
| 2022-06-30 | $67M | 680k | 97.90 |
| 2022-03-31 | $71M | 604k | 117.25 |
| 2021-12-31 | $89M | 669k | 132.44 |
| 2021-09-30 | $87M | 655k | 132.09 |
| 2021-06-30 | $104M | 744k | 139.30 |
| 2021-03-31 | $86M | 686k | 125.51 |
| 2020-12-31 | $88M | 753k | 116.40 |
| 2020-09-30 | $75M | 755k | 99.00 |
| 2020-06-30 | $72M | 698k | 102.33 |
| 2020-03-31 | $61M | 666k | 92.16 |
| 2019-12-31 | $117M | 940k | 124.73 |
| 2019-09-30 | $103M | 989k | 103.73 |
| 2019-06-30 | $156M | 1.4M | 110.45 |
| 2019-03-31 | $211k | 2.3k | 90.83 |
| 2017-03-31 | $392k | 5.2k | 75.66 |
| 2016-12-31 | $2.2M | 35k | 64.01 |
| 2016-03-31 | $382k | 6.0k | 63.63 |
| 2015-12-31 | $413k | 6.3k | 65.91 |
| 2015-09-30 | $379k | 6.6k | 57.65 |
| 2015-06-30 | $392k | 6.5k | 60.22 |
| 2015-03-31 | $389k | 6.4k | 61.21 |
| 2014-12-31 | $418k | 7.5k | 55.45 |
| 2014-09-30 | $386k | 8.1k | 47.59 |
| 2014-06-30 | $387k | 6.8k | 56.61 |
| 2014-03-31 | $376k | 7.2k | 52.20 |
| 2013-12-31 | $310k | 7.0k | 44.15 |