Allegion Plc equity shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Ontario Teachers' Pension Plan Board 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 Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $628k | 5.0k | 126.69 |
| 2023-09-30 | $1.6M | 15k | 104.20 |
| 2021-09-30 | $1.3M | 9.8k | 132.21 |
| 2021-06-30 | $360k | 2.6k | 139.27 |
| 2018-09-30 | $34M | 374k | 90.57 |
| 2018-06-30 | $42M | 543k | 77.36 |
| 2017-09-30 | $24M | 273k | 86.47 |
| 2017-06-30 | $35M | 425k | 81.12 |
| 2017-03-31 | $32M | 416k | 75.70 |
| 2016-12-31 | $14M | 216k | 64.00 |
| 2016-09-30 | $10M | 150k | 68.91 |
| 2016-06-30 | $10M | 150k | 69.43 |
| 2016-03-31 | $9.6M | 150k | 63.71 |
| 2015-12-31 | $9.9M | 150k | 65.92 |
| 2015-09-30 | $8.6M | 150k | 57.66 |
| 2015-06-30 | $10M | 173k | 60.14 |
| 2015-03-31 | $10M | 167k | 61.17 |
| 2014-12-31 | $9.1M | 165k | 55.46 |
| 2014-09-30 | $8.0M | 168k | 47.64 |
| 2014-06-30 | $9.3M | 165k | 56.68 |
| 2014-03-31 | $8.6M | 165k | 52.17 |
| 2013-12-31 | $7.5M | 170k | 44.19 |
More positions owned by Ontario Teachers' Pension Plan Board
View all positions for Ontario Teachers' Pension Plan Board