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Allegion Plc equity shares owned by RIT Capital Partners

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

Historical chart of RIT Capital Partners investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allegion Plc equity by RIT Capital Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $22M 150k 145.24
2014-06-30 $16M 275k 56.67

More positions owned by RIT Capital Partners

Vaneck Etf Trust Gold Miners Etf (GDX)
Booking Holdings (BKNG)
Mastercard Cl A (MA)
S&p Global (SPGI)
Travelers Companies (TRV)
Intercontinental Exchange (ICE)
Amazon (AMZN)
Allegion Plc equity (ALLE)
Trane Technologies (TT)
Procter & Gamble Company (PG)
McDonald's Corporation (MCD)
Texas Instruments Incorporated (TXN)

View all positions for RIT Capital Partners

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Massachusetts Financial Services
Invesco
Brown Advisory Holdings Incorporated
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Morgan Stanley
Lord, Abbett & Co

View all funds holding Allegion Plc equity