Allegion Plc equity shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Schroder Investment Management Group 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 104k | 118.15 |
| 2024-03-31 | $39M | 293k | 134.71 |
| 2023-12-31 | $41M | 324k | 126.69 |
| 2023-09-30 | $39M | 371k | 104.20 |
| 2023-06-30 | $41M | 338k | 120.02 |
| 2023-03-31 | $22M | 208k | 106.73 |
| 2022-12-31 | $26M | 250k | 105.26 |
| 2022-09-30 | $39M | 434k | 89.68 |
| 2022-06-30 | $68M | 695k | 98.39 |
| 2022-03-31 | $75M | 657k | 113.35 |
| 2021-12-31 | $52M | 391k | 132.44 |
| 2021-09-30 | $37M | 281k | 132.18 |
| 2021-06-30 | $31M | 224k | 139.24 |
| 2021-03-31 | $19M | 148k | 125.63 |
| 2020-12-31 | $12M | 106k | 116.40 |
| 2020-09-30 | $8.5M | 86k | 98.82 |
| 2020-06-30 | $29M | 280k | 102.23 |
| 2020-03-31 | $55M | 585k | 94.49 |
| 2019-12-31 | $84M | 671k | 124.53 |
| 2019-09-30 | $75M | 732k | 102.50 |
| 2019-06-30 | $61M | 553k | 110.54 |
| 2019-03-31 | $64M | 706k | 90.71 |
| 2018-12-31 | $45M | 559k | 79.70 |
| 2018-09-30 | $51M | 562k | 90.56 |
| 2018-06-30 | $27M | 350k | 77.18 |
| 2018-03-31 | $21M | 251k | 85.30 |
| 2017-12-31 | $12M | 154k | 79.58 |
| 2017-09-30 | $34k | 400 | 85.00 |
| 2017-06-30 | $32k | 400 | 80.00 |
| 2017-03-31 | $30k | 400 | 75.00 |
| 2016-12-31 | $26k | 400 | 65.00 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group