Allegion Plc equity shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $407M | 3.2M | 126.69 |
| 2023-09-30 | $289M | 2.8M | 104.20 |
| 2023-06-30 | $277M | 2.3M | 120.02 |
| 2023-03-31 | $100M | 932k | 106.73 |
| 2022-12-31 | $102M | 972k | 105.27 |
| 2022-09-30 | $79M | 882k | 89.68 |
| 2022-06-30 | $1.1M | 12k | 97.88 |
| 2022-03-31 | $1.3M | 12k | 109.77 |
| 2021-12-31 | $1.4M | 11k | 132.48 |
| 2021-09-30 | $1.3M | 9.6k | 132.22 |
| 2021-06-30 | $1.2M | 8.8k | 139.30 |
| 2021-03-31 | $931k | 7.4k | 125.66 |