Allegion Plc equity shares owned by State Street Corporation
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $472M | 4.0M | 118.15 |
| 2024-03-31 | $540M | 4.0M | 134.71 |
| 2023-12-31 | $503M | 4.0M | 126.69 |
| 2023-09-30 | $400M | 3.8M | 104.20 |
| 2023-06-30 | $465M | 3.9M | 120.02 |
| 2023-03-31 | $394M | 3.7M | 106.73 |
| 2022-12-31 | $392M | 3.7M | 105.26 |
| 2022-09-30 | $351M | 3.9M | 89.68 |
| 2022-06-30 | $396M | 4.0M | 97.90 |
| 2022-03-31 | $463M | 4.2M | 109.78 |
| 2021-12-31 | $615M | 4.6M | 132.44 |
| 2021-09-30 | $571M | 4.3M | 132.18 |
| 2021-06-30 | $619M | 4.4M | 139.30 |
| 2021-03-31 | $567M | 4.5M | 125.62 |
| 2020-12-31 | $503M | 4.3M | 116.38 |
| 2020-09-30 | $436M | 4.4M | 98.91 |
| 2020-06-30 | $437M | 4.3M | 102.22 |
| 2020-03-31 | $386M | 4.2M | 92.02 |
| 2019-12-31 | $524M | 4.2M | 124.54 |
| 2019-03-31 | $379M | 4.2M | 90.71 |
| 2018-12-31 | $318M | 4.0M | 79.71 |
| 2018-09-30 | $389M | 4.3M | 90.57 |
| 2018-06-30 | $333M | 4.3M | 77.36 |
| 2018-03-31 | $350M | 4.1M | 85.29 |
| 2017-12-31 | $367M | 4.6M | 79.57 |
| 2017-09-30 | $388M | 4.5M | 86.47 |
| 2017-06-30 | $422M | 5.2M | 81.12 |
| 2017-03-31 | $383M | 5.1M | 75.70 |
| 2016-12-31 | $290M | 4.5M | 64.00 |
| 2016-09-30 | $222M | 3.2M | 68.91 |
| 2016-06-30 | $249M | 3.6M | 69.43 |
| 2016-03-31 | $241M | 3.8M | 63.71 |
| 2015-12-31 | $251M | 3.8M | 65.92 |
| 2015-09-30 | $239M | 4.1M | 57.66 |
| 2015-06-30 | $246M | 4.1M | 60.14 |
| 2015-03-31 | $273M | 4.5M | 61.17 |
| 2014-12-31 | $244M | 4.4M | 55.46 |
| 2014-09-30 | $209M | 4.4M | 47.64 |
| 2014-06-30 | $244M | 4.3M | 56.68 |
| 2014-03-31 | $227M | 4.3M | 52.17 |
| 2013-12-31 | $215M | 4.9M | 44.19 |