Allegion Plc equity shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 16k | 134.71 |
| 2023-12-31 | $24k | 24k | 1.01 |
| 2023-09-30 | $2.1M | 20k | 104.20 |
| 2023-06-30 | $509k | 4.2k | 120.02 |
| 2023-03-31 | $417k | 3.9k | 106.73 |
| 2022-09-30 | $3.0M | 34k | 89.68 |
| 2022-06-30 | $3.1M | 31k | 97.86 |
| 2022-03-31 | $4.1M | 37k | 109.83 |
| 2021-12-31 | $5.6M | 43k | 132.38 |
| 2021-09-30 | $6.2M | 47k | 132.19 |
| 2021-06-30 | $3.3M | 23k | 139.32 |
| 2021-03-31 | $384k | 3.1k | 125.65 |
| 2020-12-31 | $9.6M | 83k | 116.37 |
| 2020-09-30 | $7.9M | 80k | 98.91 |
| 2020-06-30 | $64M | 627k | 102.22 |
| 2020-03-31 | $57M | 617k | 92.02 |
| 2019-12-31 | $67M | 534k | 124.54 |
| 2019-09-30 | $80M | 775k | 103.65 |
| 2019-06-30 | $86M | 780k | 110.55 |
| 2019-03-31 | $69M | 763k | 90.71 |
| 2018-12-31 | $87M | 1.1M | 79.71 |
| 2018-09-30 | $98M | 1.1M | 90.57 |
| 2018-06-30 | $83M | 1.1M | 77.36 |
| 2018-03-31 | $91M | 1.1M | 85.29 |
| 2017-12-31 | $84M | 1.1M | 79.56 |
| 2017-09-30 | $74M | 860k | 86.47 |
| 2017-06-30 | $70M | 860k | 81.12 |
| 2017-03-31 | $67M | 888k | 75.70 |
| 2016-12-31 | $28M | 434k | 64.00 |
| 2014-12-31 | $49M | 890k | 55.46 |
| 2014-09-30 | $58M | 1.2M | 47.64 |
| 2014-06-30 | $70M | 1.2M | 56.68 |
| 2014-03-31 | $56M | 1.1M | 52.17 |
| 2013-12-31 | $20M | 453k | 44.19 |
More positions owned by Robeco Institutional Asset Management B V
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