Allegion Plc equity shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 452k | 126.69 |
| 2023-09-30 | $49M | 468k | 104.20 |
| 2023-06-30 | $48M | 446k | 106.73 |
| 2023-03-31 | $48M | 446k | 106.73 |
| 2022-12-31 | $48M | 457k | 105.26 |
| 2022-09-30 | $40M | 444k | 89.68 |
| 2022-06-30 | $43M | 436k | 97.90 |
| 2022-03-31 | $53M | 482k | 109.78 |
| 2021-12-31 | $60M | 456k | 132.44 |
| 2021-09-30 | $61M | 463k | 132.18 |
| 2021-06-30 | $64M | 457k | 139.30 |
| 2021-03-31 | $60M | 475k | 125.62 |
| 2020-12-31 | $63M | 633k | 98.91 |
| 2020-09-30 | $63M | 633k | 98.91 |
| 2020-06-30 | $69M | 671k | 102.22 |
| 2020-03-31 | $68M | 736k | 92.02 |
| 2019-12-31 | $191M | 1.5M | 124.54 |
| 2019-09-30 | $166M | 1.6M | 103.65 |
| 2019-06-30 | $179M | 1.6M | 110.55 |
| 2019-03-31 | $111M | 1.2M | 90.71 |
| 2018-12-31 | $92M | 1.2M | 79.71 |
| 2018-09-30 | $129M | 1.4M | 90.57 |
| 2018-06-30 | $112M | 1.4M | 77.36 |
| 2018-03-31 | $127M | 1.5M | 85.29 |
| 2017-12-31 | $128M | 1.6M | 79.56 |
| 2017-09-30 | $128M | 1.5M | 86.47 |
| 2017-06-30 | $113M | 1.4M | 81.12 |
| 2017-03-31 | $6.6M | 87k | 75.70 |
| 2016-12-31 | $8.4M | 132k | 63.93 |
| 2016-09-30 | $11M | 152k | 68.98 |
| 2016-06-30 | $10M | 147k | 69.51 |
| 2016-03-31 | $9.5M | 149k | 63.69 |
| 2015-12-31 | $10M | 154k | 65.96 |
| 2015-09-30 | $7.5M | 129k | 57.67 |
| 2015-06-30 | $9.0M | 150k | 60.14 |
| 2015-03-31 | $8.2M | 134k | 61.16 |
| 2014-12-31 | $8.4M | 151k | 55.47 |
| 2014-09-30 | $7.4M | 156k | 47.63 |
| 2014-06-30 | $8.5M | 150k | 56.68 |
| 2014-03-31 | $7.8M | 150k | 52.16 |
| 2013-12-31 | $28M | 636k | 44.19 |
More positions owned by Ubs Global Asset Management Americas
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