Allegion PLC.'s ticker is and the CUSIP is 00BFRT3W7. A total of 2 filers reported holding Allegion PLC. in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,364,253 | +18.6% | 26,555 | -2.4% | 0.02% | 0.0% |
| Q3 2023 | $2,835,907 | -17.6% | 27,216 | -5.1% | 0.02% | -15.0% |
| Q2 2023 | $3,441,694 | +9.6% | 28,676 | -2.5% | 0.02% | 0.0% |
| Q1 2023 | $3,139,570 | +20.3% | 29,416 | +18.7% | 0.02% | +11.1% |
| Q4 2022 | $2,608,974 | -99.9% | 24,786 | +1.3% | 0.02% | +5.9% |
| Q3 2022 | $2,195,277,000 | -14.2% | 24,479 | -6.3% | 0.02% | -5.6% |
| Q2 2022 | $2,558,812,000 | +6.1% | 26,137 | +19.0% | 0.02% | +28.6% |
| Q1 2022 | $2,410,988,000 | -5.4% | 21,962 | +14.1% | 0.01% | -6.7% |
| Q4 2021 | $2,549,735,000 | -4.9% | 19,252 | -5.1% | 0.02% | -11.8% |
| Q3 2021 | $2,681,800,000 | -1.4% | 20,289 | +3.9% | 0.02% | -5.6% |
| Q2 2021 | $2,719,275,000 | +8.0% | 19,521 | -2.6% | 0.02% | 0.0% |
| Q1 2021 | $2,517,550,000 | +9.8% | 20,041 | +1.7% | 0.02% | -10.0% |
| Q4 2020 | $2,293,850,000 | +30.8% | 19,710 | +11.2% | 0.02% | +5.3% |
| Q3 2020 | $1,753,773,000 | -1.7% | 17,731 | +1.6% | 0.02% | -9.5% |
| Q2 2020 | $1,784,148,000 | +17.0% | 17,454 | +5.3% | 0.02% | -4.5% |
| Q1 2020 | $1,524,679,000 | -40.9% | 16,569 | -20.0% | 0.02% | -12.0% |
| Q4 2019 | $2,578,601,000 | +15.8% | 20,705 | -3.6% | 0.02% | 0.0% |
| Q3 2019 | $2,226,817,000 | +3.8% | 21,484 | +10.7% | 0.02% | 0.0% |
| Q2 2019 | $2,145,002,000 | +37.8% | 19,403 | +13.0% | 0.02% | +38.9% |
| Q1 2019 | $1,557,128,000 | +16.1% | 17,166 | +2.0% | 0.02% | +5.9% |
| Q4 2018 | $1,341,280,000 | +12.2% | 16,827 | +27.5% | 0.02% | +30.8% |
| Q3 2018 | $1,195,524,000 | +26.7% | 13,200 | +8.2% | 0.01% | +18.2% |
| Q2 2018 | $943,792,000 | -0.3% | 12,200 | +9.9% | 0.01% | 0.0% |
| Q1 2018 | $946,719,000 | +17.8% | 11,100 | +9.9% | 0.01% | +10.0% |
| Q4 2017 | $803,556,000 | -8.0% | 10,100 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $873,347,000 | – | 10,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| James Hambro & Partners | 167,310 | $16,530,000 | 2.33% |
| DnB Asset Management AS | 17,731 | $1,753,773,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,138 | $1,201,000 | 0.02% |