Allegion Plc equity shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 280k | 126.69 |
| 2023-09-30 | $25M | 236k | 104.20 |
| 2023-06-30 | $52M | 429k | 120.02 |
| 2023-03-31 | $57M | 531k | 106.73 |
| 2022-12-31 | $42M | 399k | 105.26 |
| 2022-09-30 | $26M | 293k | 89.68 |
| 2022-06-30 | $24M | 242k | 97.90 |
| 2022-03-31 | $41M | 375k | 109.78 |
| 2021-12-31 | $61M | 460k | 132.44 |
| 2021-09-30 | $75M | 565k | 132.18 |
| 2021-06-30 | $63M | 453k | 139.30 |
| 2021-03-31 | $18M | 146k | 125.62 |
| 2020-12-31 | $5.3M | 46k | 116.39 |
| 2019-12-31 | $1.3M | 11k | 124.58 |
| 2019-06-30 | $32M | 286k | 110.55 |
| 2019-03-31 | $41M | 451k | 90.71 |
| 2018-03-31 | $45M | 531k | 85.29 |
| 2017-12-31 | $20M | 245k | 79.56 |
| 2017-09-30 | $18M | 213k | 86.47 |
| 2017-06-30 | $32M | 392k | 81.12 |
| 2017-03-31 | $50M | 666k | 75.70 |
| 2016-12-31 | $44M | 687k | 64.00 |
| 2016-09-30 | $44M | 645k | 68.91 |
| 2016-06-30 | $46M | 667k | 69.43 |
| 2016-03-31 | $49M | 774k | 63.71 |
| 2015-12-31 | $48M | 725k | 65.92 |
| 2015-09-30 | $27M | 469k | 57.96 |
| 2015-06-30 | $34M | 572k | 60.14 |
| 2015-03-31 | $38M | 615k | 60.93 |
| 2014-12-31 | $16M | 280k | 55.39 |
| 2014-09-30 | $15M | 314k | 47.64 |
| 2014-06-30 | $11M | 196k | 56.68 |
| 2014-03-31 | $9.0M | 173k | 52.17 |
| 2013-12-31 | $4.1M | 93k | 44.18 |