Allegion Plc equity shares owned by Verition Fund Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Verition Fund Management 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 42k | 177.35 |
| 2025-06-30 | $3.9M | 27k | 144.12 |
| 2025-03-31 | $2.9M | 22k | 130.46 |
| 2024-12-31 | $1.0M | 7.9k | 130.68 |
| 2024-09-30 | $1.6M | 11k | 145.74 |
| 2024-06-30 | $661k | 5.6k | 118.15 |
| 2024-03-31 | $779k | 5.8k | 134.71 |
| 2023-09-30 | $553k | 5.3k | 104.20 |
| 2023-06-30 | $643k | 5.4k | 120.02 |
| 2023-03-31 | $7.3M | 68k | 106.73 |
| 2022-12-31 | $376k | 3.6k | 105.26 |
| 2022-09-30 | $687k | 7.7k | 89.62 |
| 2022-06-30 | $281k | 2.9k | 97.98 |
| 2021-12-31 | $276k | 2.1k | 132.63 |
| 2021-06-30 | $479k | 3.4k | 139.16 |
| 2019-09-30 | $397k | 3.8k | 103.52 |
| 2017-03-31 | $546k | 7.2k | 75.74 |
| 2016-12-31 | $546k | 8.5k | 63.96 |
| 2015-06-30 | $266k | 4.4k | 60.18 |
| 2014-06-30 | $217k | 3.8k | 56.60 |