Allegion plc - ORD SHS (ALLE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
80.8 M
Holdings value Q1 2024
$10.8 B
Value change Q1 2024
-$296 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
549
Number of buys Q1 2024
246
Number of sells Q1 2024
-225
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
G0176J109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.8 M $10.8 B -$296 M $134.71 549
2023 Q4 83.1 M $10.5 B +$74.6 M $126.69 532
2023 Q3 80.6 M $8.4 B +$35.8 M $104.20 524
2023 Q2 80.3 M $9.58 B -$89.9 M $120.02 537
2023 Q1 81.1 M $8.6 B +$193 M $106.73 545
2022 Q4 80.1 M $8.44 B -$121 M $105.26 511
2022 Q3 80.8 M $7.26 B +$80 M $89.68 467
2022 Q2 78.8 M $7.68 B -$70.5 M $97.90 480
2022 Q1 79.4 M $8.67 B +$428 M $109.78 479
2021 Q4 76.5 M $10 B -$296 M $132.44 492
2021 Q3 79 M $10.4 B -$180 M $132.18 483
2021 Q2 80 M $11 B -$262 M $139.30 533
2021 Q1 81.7 M $10.2 B -$228 M $125.62 489
2020 Q4 82.7 M $9.51 B -$321 M $116.38 467
2020 Q3 85.7 M $8.44 B -$179 M $98.91 441
2020 Q2 87.6 M $8.93 B +$166 M $102.22 462
2020 Q1 85.4 M $7.86 B -$97.3 M $92.02 467
2019 Q4 87.3 M $10.8 B +$146 M $124.54 498
2019 Q3 86.1 M $8.91 B -$84.2 M $103.65 461
2019 Q2 86.6 M $9.57 B -$5.93 M $110.55 463
2019 Q1 88.6 M $8.04 B -$122 M $90.71 449
2018 Q4 87.8 M $7 B -$75 M $79.71 456
2018 Q3 88.1 M $7.98 B +$288 M $90.57 427
2018 Q2 85.3 M $6.6 B +$531 M $77.36 413
2018 Q1 78.7 M $6.71 B -$111 M $85.29 449
2017 Q4 86.7 M $6.9 B +$36.9 M $79.56 445
2017 Q3 85.8 M $7.41 B +$56.2 M $86.47 389
2017 Q2 86 M $6.98 B +$55 M $81.12 379
2017 Q1 86.8 M $6.57 B +$335 M $75.70 380
2016 Q4 87.7 M $5.61 B -$38.1 M $64.00 382
2016 Q3 87.2 M $6.01 B +$4.26 M $68.91 375
2016 Q2 87.1 M $6.05 B +$128 M $69.43 366
2016 Q1 85.1 M $5.42 B +$27.2 M $63.71 371
2015 Q4 85.8 M $5.65 B +$274 M $65.92 342
2015 Q3 79.3 M $4.58 B +$56 M $57.66 336
2015 Q2 79.4 M $4.77 B +$94.7 M $60.14 341
2015 Q1 78.3 M $4.79 B -$93.6 M $61.17 329
2014 Q4 80.4 M $4.46 B +$59.2 M $55.46 332
2014 Q3 79.5 M $3.79 B -$26.1 M $47.64 312
2014 Q2 79.7 M $4.52 B -$4 M $56.68 337
2014 Q1 80.1 M $4.18 B +$271 M $52.17 343