Allegion Plc equity shares owned by Robeco Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Robeco Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $616M | 4.7M | 130.68 |
2024-09-30 | $616M | 4.2M | 145.74 |
2024-03-31 | $674M | 5.0M | 134.71 |
2023-12-31 | $625M | 4.9M | 126.69 |
2023-09-30 | $584M | 5.6M | 104.03 |
2023-06-30 | $574M | 4.8M | 119.79 |
2023-03-31 | $430M | 4.0M | 106.73 |
2022-12-31 | $426M | 4.0M | 105.64 |
2022-09-30 | $341M | 3.8M | 89.68 |
2022-06-30 | $309M | 3.2M | 97.90 |
2022-03-31 | $299M | 2.7M | 109.75 |
2021-12-31 | $129M | 976k | 132.44 |
2021-09-30 | $137M | 1.0M | 132.18 |
2021-06-30 | $144M | 1.0M | 139.30 |
2021-03-31 | $131M | 1.0M | 125.62 |
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