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
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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
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