Quantinno Capital Management »

Allegion Plc equity shares owned by Quantinno Capital Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Quantinno Capital Management from 13F filings

Historical chart of Quantinno Capital Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Quantinno Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 146k 177.35
2025-06-30 $20M 141k 144.12
2025-03-31 $15M 116k 130.46
2024-12-31 $4.7M 36k 130.68
2024-09-30 $1.4M 9.3k 145.75
2024-06-30 $739k 6.3k 118.15
2024-03-31 $664k 4.9k 134.66
2023-12-31 $452k 3.6k 126.72
2023-09-30 $304k 2.9k 104.29
2020-12-31 $366k 3.1k 116.30
2020-03-31 $328k 3.6k 92.03