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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

Tip: Access up to 7 years of quarterly data

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

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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
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