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Allegion Plc equity shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Allegion Plc equity

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All positions including Allegion Plc equity held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.8M 57k 118.15
2024-03-31 $9.5M 70k 134.71
2023-09-30 $1.4M 14k 104.20
2023-06-30 $39M 322k 120.02
2023-03-31 $3.0M 28k 106.73
2022-12-31 $1.4M 13k 105.26
2022-09-30 $1.4M 15k 97.92
2022-06-30 $1.4M 15k 97.92
2022-03-31 $1.6M 15k 109.77
2021-12-31 $2.0M 15k 132.43
2021-09-30 $2.0M 15k 132.20
2021-06-30 $2.2M 16k 139.33
2021-03-31 $2.0M 16k 125.64
2020-12-31 $1.9M 17k 116.36
2020-09-30 $1.8M 19k 98.90
2020-06-30 $1.9M 19k 102.21
2020-03-31 $2.0M 22k 92.01
2019-12-31 $2.8M 22k 124.54
2019-09-30 $2.4M 23k 103.65
2019-06-30 $3.3M 30k 110.54
2019-03-31 $2.1M 24k 90.71
2018-12-31 $2.9M 36k 79.73
2018-09-30 $1.9M 21k 90.58
2018-06-30 $1.8M 23k 77.35
2018-03-31 $1.9M 23k 85.27
2017-12-31 $3.0M 38k 79.56
2017-09-30 $4.3M 49k 86.48
2017-06-30 $3.1M 39k 81.13
2017-03-31 $5.8M 77k 75.69
2016-12-31 $1.9M 30k 63.99
2016-09-30 $3.7M 54k 68.91
2016-06-30 $1.5M 21k 69.44
2016-03-31 $3.2M 50k 63.68
2015-12-31 $2.6M 39k 65.94
2015-09-30 $2.3M 40k 57.66
2015-06-30 $924k 15k 60.13
2015-03-31 $940k 15k 61.17
2014-12-31 $902k 16k 55.45

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Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
APG All Pensions Group NV
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Van Eck Associates Corp.
Geode Capital Management
Brown Advisory Holdings Incorporated
Invesco
Massachusetts Financial Services
Pictet Asset Management Holding SA
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Intermede Investment Partners

View all funds holding Allegion Plc equity