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Allegion Plc equity shares owned by Wellington Management Company

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2026-06-30 $50M 357k 140.49
2026-03-31 $4.9M 34k 145.29
2025-12-31 $2.6M 17k 159.22
2025-09-30 $3.2M 18k 177.35
2021-03-31 $474k 3.8k 125.64
2020-12-31 $430k 3.7k 116.47
2020-09-30 $660k 6.7k 98.95
2020-06-30 $722k 7.1k 102.15
2020-03-31 $1.0M 11k 92.03
2019-12-31 $250k 2.0k 124.44
2019-09-30 $208k 2.0k 103.53
2018-09-30 $210k 2.3k 90.47
2018-03-31 $357k 4.2k 85.30
2017-12-31 $408k 5.1k 79.61