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Allegion Plc equity shares owned by Susquehanna International

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Susquehanna International

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 137k 104.20
2023-06-30 $10M 85k 120.02
2023-03-31 $6.7M 63k 106.73
2022-12-31 $5.0M 48k 105.26
2022-09-30 $506k 5.6k 89.61
2022-06-30 $4.5M 46k 97.91
2022-03-31 $3.5M 32k 109.80
2021-06-30 $4.0M 29k 139.32
2021-03-31 $5.8M 46k 125.61
2020-12-31 $4.9M 42k 116.37
2020-09-30 $5.3M 54k 98.94
2020-06-30 $4.7M 46k 102.32
2020-03-31 $3.4M 37k 92.02
2019-12-31 $5.1M 41k 124.52
2019-09-30 $1.6M 16k 103.68
2019-06-30 $870k 7.9k 110.52
2018-12-31 $1.7M 22k 79.72
2018-06-30 $796k 10k 77.29
2018-03-31 $1.9M 22k 85.22
2017-12-31 $3.7M 46k 79.61
2017-09-30 $2.4M 28k 86.46
2017-06-30 $1.8M 22k 81.14
2017-03-31 $1.5M 20k 75.71
2016-12-31 $4.4M 68k 64.02
2016-09-30 $2.7M 39k 68.90
2016-06-30 $368k 5.3k 69.43
2016-03-31 $1.9M 29k 63.72
2015-12-31 $1.5M 22k 65.95
2015-09-30 $4.7M 81k 57.62
2015-06-30 $6.4M 106k 60.15
2015-03-31 $4.6M 75k 61.19
2014-12-31 $4.4M 79k 55.45
2014-09-30 $4.3M 89k 47.70
2014-06-30 $5.4M 95k 56.76
2014-03-31 $5.4M 104k 52.15
2013-12-31 $2.1M 49k 44.19