Allegion Plc equity shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 152k | 104.20 |
| 2023-06-30 | $59M | 492k | 120.02 |
| 2023-03-31 | $66M | 617k | 106.73 |
| 2022-12-31 | $33M | 314k | 105.26 |
| 2022-09-30 | $37M | 409k | 89.68 |
| 2022-06-30 | $49M | 498k | 97.90 |
| 2022-03-31 | $36M | 332k | 109.78 |
| 2021-12-31 | $20M | 148k | 132.44 |
| 2021-09-30 | $11M | 86k | 132.18 |
| 2021-06-30 | $25M | 178k | 139.30 |
| 2021-03-31 | $4.5M | 36k | 125.61 |
| 2020-12-31 | $26M | 223k | 116.38 |
| 2020-09-30 | $15M | 151k | 98.91 |
| 2020-06-30 | $16M | 157k | 102.22 |
| 2020-03-31 | $40M | 436k | 92.02 |
| 2019-12-31 | $40M | 317k | 124.54 |
| 2019-09-30 | $7.6M | 74k | 103.64 |
| 2019-06-30 | $11M | 100k | 110.55 |
| 2018-12-31 | $1.6M | 21k | 79.71 |
| 2018-06-30 | $28M | 329k | 85.29 |
| 2018-03-31 | $28M | 329k | 85.29 |
| 2017-12-31 | $27M | 336k | 79.56 |
| 2017-09-30 | $11M | 129k | 86.47 |
| 2017-06-30 | $3.1M | 39k | 81.11 |
| 2017-03-31 | $22M | 285k | 75.70 |
| 2016-12-31 | $34M | 536k | 64.00 |
| 2016-09-30 | $23M | 332k | 68.91 |
| 2016-06-30 | $27M | 388k | 69.43 |
| 2016-03-31 | $47M | 731k | 63.71 |
| 2015-12-31 | $15M | 222k | 65.92 |
| 2015-09-30 | $3.2M | 55k | 57.66 |
| 2015-03-31 | $30M | 493k | 61.17 |
| 2014-12-31 | $610k | 11k | 55.45 |