Allegion Plc equity shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 214k | 177.35 |
| 2025-06-30 | $653k | 4.5k | 144.12 |
| 2025-03-31 | $270k | 2.1k | 130.46 |
| 2024-12-31 | $271k | 2.1k | 130.68 |
| 2024-03-31 | $900k | 6.7k | 134.71 |
| 2023-12-31 | $1.2M | 9.8k | 126.69 |
| 2023-09-30 | $1.1M | 10k | 104.20 |
| 2023-06-30 | $1.2M | 10k | 120.02 |
| 2023-03-31 | $1.1M | 10k | 106.73 |
| 2022-12-31 | $1.3M | 13k | 105.26 |
| 2022-09-30 | $1.1M | 13k | 89.69 |
| 2022-06-30 | $723k | 7.4k | 97.94 |
| 2022-03-31 | $817k | 7.4k | 109.81 |
| 2021-12-31 | $787k | 5.9k | 132.42 |
| 2021-09-30 | $21M | 162k | 132.18 |
| 2021-06-30 | $1.2M | 8.4k | 139.25 |
| 2021-03-31 | $831k | 6.6k | 125.62 |
| 2020-12-31 | $706k | 6.1k | 116.44 |
| 2020-09-30 | $472k | 4.8k | 98.99 |
| 2020-06-30 | $487k | 4.8k | 102.14 |
| 2020-03-31 | $440k | 4.8k | 92.03 |
| 2019-12-31 | $736k | 5.9k | 124.58 |
| 2019-09-30 | $620k | 6.0k | 103.59 |
| 2019-06-30 | $677k | 6.1k | 110.62 |
| 2019-03-31 | $554k | 6.1k | 90.64 |
| 2018-12-31 | $487k | 6.1k | 79.68 |
| 2018-09-30 | $541k | 6.0k | 90.51 |
| 2018-06-30 | $488k | 6.3k | 77.36 |
| 2018-03-31 | $703k | 8.2k | 85.34 |
| 2017-12-31 | $517k | 6.5k | 79.54 |
| 2017-09-30 | $573k | 6.6k | 86.50 |
| 2017-06-30 | $537k | 6.6k | 81.07 |
| 2017-03-31 | $2.8M | 37k | 75.71 |
| 2016-12-31 | $664k | 10k | 64.02 |
| 2016-09-30 | $644k | 9.3k | 68.91 |
| 2016-06-30 | $734k | 11k | 69.46 |
| 2016-03-31 | $534k | 8.4k | 63.66 |
| 2015-12-31 | $562k | 8.5k | 65.86 |
| 2015-09-30 | $519k | 9.0k | 57.71 |
| 2015-06-30 | $759k | 13k | 60.11 |
| 2015-03-31 | $538k | 8.8k | 61.14 |
| 2014-12-31 | $393k | 7.1k | 55.52 |
| 2014-09-30 | $22M | 454k | 47.64 |
| 2014-06-30 | $26M | 451k | 56.68 |
| 2014-03-31 | $26M | 497k | 52.17 |
| 2013-12-31 | $24M | 541k | 44.19 |