Waterloo Capital »

Allegion Plc equity shares owned by Waterloo Capital

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Waterloo Capital from 13F filings

Historical chart of Waterloo Capital investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Waterloo Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $938k 7.2k 130.68
2024-09-30 $1.0M 7.1k 145.75
2024-06-30 $793k 6.7k 118.14
2024-03-31 $745k 5.5k 134.72

More positions owned by Waterloo Capital

Ishares S&p 500 Index Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)
Apple (AAPL)
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)
Aptus Defined Risk Etf Aptus Defined (DRSK)
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)

View all positions for Waterloo Capital

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Van Eck Associates Corp.
Geode Capital Management
Lord, Abbett & Co
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Invesco
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Nordea Investment Management Ab
Northern Trust

View all funds holding Allegion Plc equity