Allegion Plc equity shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Allegion Plc equity by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 66k | 126.68 |
| 2023-09-30 | $6.9M | 66k | 104.20 |
| 2023-06-30 | $7.9M | 66k | 120.01 |
| 2023-03-31 | $7.1M | 67k | 106.73 |
| 2022-12-31 | $7.0M | 67k | 105.25 |
| 2022-09-30 | $6.2M | 69k | 89.68 |
| 2022-03-31 | $21M | 160k | 132.44 |
| 2021-12-31 | $21M | 160k | 132.44 |
| 2021-09-30 | $25M | 192k | 132.18 |
| 2021-06-30 | $22M | 155k | 139.30 |
| 2021-03-31 | $20M | 155k | 125.62 |
| 2020-12-31 | $18M | 154k | 116.38 |
| 2020-09-30 | $6.9M | 70k | 98.91 |
| 2020-06-30 | $7.2M | 70k | 102.22 |
| 2020-03-31 | $6.4M | 70k | 92.03 |
| 2019-12-31 | $8.7M | 70k | 124.54 |
| 2019-09-30 | $8.4M | 81k | 103.66 |
| 2019-06-30 | $9.0M | 81k | 110.54 |
| 2019-03-31 | $7.4M | 81k | 90.71 |
| 2018-12-31 | $6.5M | 81k | 79.71 |
| 2018-09-30 | $7.4M | 81k | 90.57 |
| 2018-06-30 | $6.3M | 81k | 77.36 |
| 2018-03-31 | $6.9M | 81k | 85.30 |
| 2017-12-31 | $13M | 162k | 79.56 |
| 2013-12-31 | $9.7M | 219k | 44.19 |