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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,099,000 | -6.9% | 12,258 | +1.7% | 0.02% | 0.0% |
| Q2 2022 | $1,180,000 | -10.8% | 12,056 | +0.0% | 0.02% | +7.1% |
| Q1 2022 | $1,323,000 | -16.1% | 12,050 | +1.2% | 0.01% | -12.5% |
| Q4 2021 | $1,577,000 | +0.6% | 11,904 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $1,568,000 | -4.9% | 11,860 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $1,649,000 | +11.1% | 11,835 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,484,000 | +9.0% | 11,810 | +0.9% | 0.02% | +6.7% |
| Q4 2020 | $1,362,000 | +13.4% | 11,701 | -3.6% | 0.02% | -6.2% |
| Q3 2020 | $1,201,000 | -7.4% | 12,138 | -4.3% | 0.02% | -11.1% |
| Q2 2020 | $1,297,000 | +10.4% | 12,690 | -0.6% | 0.02% | -10.0% |
| Q1 2020 | $1,175,000 | -25.8% | 12,770 | +0.4% | 0.02% | 0.0% |
| Q4 2019 | $1,583,000 | +20.3% | 12,713 | +0.2% | 0.02% | +11.1% |
| Q3 2019 | $1,316,000 | -6.7% | 12,693 | -0.5% | 0.02% | -10.0% |
| Q2 2019 | $1,410,000 | +21.6% | 12,752 | -0.3% | 0.02% | +17.6% |
| Q1 2019 | $1,160,000 | +14.9% | 12,788 | +0.9% | 0.02% | 0.0% |
| Q4 2018 | $1,010,000 | -10.6% | 12,670 | +1.6% | 0.02% | +6.2% |
| Q3 2018 | $1,130,000 | +17.7% | 12,472 | +0.5% | 0.02% | +14.3% |
| Q2 2018 | $960,000 | -9.1% | 12,406 | +0.2% | 0.01% | -12.5% |
| Q1 2018 | $1,056,000 | +24.5% | 12,378 | +16.2% | 0.02% | +23.1% |
| Q4 2017 | $848,000 | -23.7% | 10,655 | -17.1% | 0.01% | -27.8% |
| Q3 2017 | $1,111,000 | +16.5% | 12,849 | +9.3% | 0.02% | +12.5% |
| Q2 2017 | $954,000 | -5.2% | 11,756 | -11.6% | 0.02% | -11.1% |
| Q1 2017 | $1,006,000 | +43.9% | 13,292 | +21.7% | 0.02% | +38.5% |
| Q4 2016 | $699,000 | +2.0% | 10,925 | +10.0% | 0.01% | -7.1% |
| Q3 2016 | $685,000 | -12.3% | 9,935 | -11.6% | 0.01% | -17.6% |
| Q2 2016 | $781,000 | +27.0% | 11,242 | +16.4% | 0.02% | +21.4% |
| Q1 2016 | $615,000 | -14.0% | 9,657 | -11.0% | 0.01% | -12.5% |
| Q4 2015 | $715,000 | +15.5% | 10,845 | +0.9% | 0.02% | +6.7% |
| Q3 2015 | $619,000 | -1.4% | 10,743 | +3.0% | 0.02% | +7.1% |
| Q2 2015 | $628,000 | -2.2% | 10,434 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $642,000 | +10.1% | 10,501 | -0.0% | 0.01% | +7.7% |
| Q4 2014 | $583,000 | +17.3% | 10,504 | +0.7% | 0.01% | +8.3% |
| Q3 2014 | $497,000 | -7.4% | 10,426 | +10.1% | 0.01% | -7.7% |
| Q2 2014 | $537,000 | +5.5% | 9,466 | -3.1% | 0.01% | +8.3% |
| Q1 2014 | $509,000 | +17.8% | 9,766 | -0.2% | 0.01% | +9.1% |
| Q4 2013 | $432,000 | – | 9,785 | – | 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% |