Allegion Plc equity shares owned by Schonfeld Strategic Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Schonfeld Strategic Advisors
from 13F filings
Historical chart of Schonfeld Strategic Advisors investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Schonfeld Strategic Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Schonfeld Strategic Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 2.0k | 177.35 |
| 2025-06-30 | $29M | 198k | 144.12 |
| 2025-03-31 | $2.4M | 18k | 130.46 |
| 2024-12-31 | $2.6M | 20k | 130.68 |
| 2024-09-30 | $1.7M | 12k | 145.74 |
| 2024-06-30 | $15M | 122k | 118.15 |
| 2024-03-31 | $348k | 2.6k | 134.71 |
| 2023-12-31 | $4.4M | 35k | 126.69 |
| 2023-09-30 | $20M | 188k | 104.20 |
| 2023-06-30 | $239k | 2.0k | 120.02 |
| 2023-03-31 | $9.0M | 84k | 106.73 |
| 2022-12-31 | $30M | 285k | 105.26 |
| 2022-09-30 | $16M | 172k | 89.69 |
| 2022-06-30 | $9.2M | 94k | 97.90 |
| 2021-12-31 | $9.5M | 72k | 132.44 |
| 2021-09-30 | $471k | 3.6k | 132.12 |
| 2021-06-30 | $3.2M | 23k | 139.33 |
| 2021-03-31 | $1.6M | 12k | 125.72 |
| 2020-06-30 | $1.5M | 14k | 102.21 |
| 2020-03-31 | $331k | 3.6k | 91.94 |
| 2018-12-31 | $3.1M | 39k | 79.69 |
| 2018-09-30 | $328k | 3.6k | 90.66 |
| 2018-03-31 | $1.3M | 16k | 85.27 |
| 2017-12-31 | $1.0M | 13k | 79.63 |
| 2017-09-30 | $3.1M | 36k | 86.46 |
| 2017-06-30 | $2.2M | 27k | 81.15 |
| 2017-03-31 | $752k | 9.9k | 75.62 |
| 2016-06-30 | $450k | 6.5k | 69.52 |
| 2016-03-31 | $326k | 5.1k | 63.80 |
More positions owned by Schonfeld Strategic Advisors
View all positions for Schonfeld Strategic Advisors