Allegion Plc equity shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.8M | 73k | 120.02 |
| 2023-03-31 | $7.1M | 66k | 106.73 |
| 2022-12-31 | $6.8M | 65k | 105.26 |
| 2022-09-30 | $5.2M | 58k | 89.69 |
| 2022-06-30 | $5.3M | 54k | 97.89 |
| 2022-03-31 | $4.4M | 40k | 109.79 |
| 2021-12-31 | $3.8M | 29k | 132.43 |
| 2021-09-30 | $422k | 3.2k | 132.12 |
| 2021-06-30 | $1.2M | 8.4k | 139.23 |
| 2021-03-31 | $2.3M | 19k | 125.58 |
| 2020-12-31 | $1.6M | 14k | 116.38 |
| 2020-09-30 | $1.4M | 15k | 98.90 |
| 2020-06-30 | $2.1M | 20k | 102.22 |
| 2020-03-31 | $303k | 3.3k | 92.13 |
| 2019-12-31 | $500k | 4.0k | 124.60 |
| 2019-09-30 | $383k | 3.7k | 103.77 |
| 2019-06-30 | $415k | 3.8k | 110.52 |
| 2019-03-31 | $402k | 4.4k | 90.68 |
| 2017-12-31 | $341k | 4.3k | 79.54 |
| 2016-03-31 | $0 | 31k | 0.00 |
| 2015-09-30 | $5.0k | 89 | 56.18 |
| 2015-06-30 | $30k | 500 | 60.00 |
More positions owned by Vident Investment Advisory
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