Allegion plc - ORD SHS (ALLE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q3 2024
80.7M
Holdings value Q3 2024
$11.7B
Value change Q3 2024
-$111M
Grand Portfolio weight change Q3 2024
0%
Number of holders
599
Number of buys Q3 2024
282
Number of sells Q3 2024
-240
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 80.7M $11.7B -$111M $145.74 600
2024 Q2 82M $9.65B +$20.9M $118.15 573
2024 Q1 81.7M $10.9B -$282M $134.71 560
2023 Q4 83.9M $10.6B +$410M $126.69 543
2023 Q3 80.7M $8.4B -$65.9M $104.20 527
2023 Q2 81.7M $9.74B -$5.04M $120.02 542
2023 Q1 81.9M $8.69B +$190M $106.73 549
2022 Q4 80.2M $8.45B -$145M $105.26 516
2022 Q3 81.7M $7.34B +$108M $89.68 476
2022 Q2 80.5M $7.86B -$55.4M $97.90 492
2022 Q1 81M $8.85B +$460M $109.78 489
2021 Q4 77M $10.1B -$302M $132.44 498
2021 Q3 79.4M $10.4B -$182M $132.18 488
2021 Q2 80.4M $11.1B -$219M $139.30 537
2021 Q1 82.1M $10.2B -$228M $125.62 493
2020 Q4 83.2M $9.57B -$323M $116.38 476
2020 Q3 86.3M $8.49B -$182M $98.91 448
2020 Q2 88M $8.96B +$167M $102.22 468
2020 Q1 86.4M $7.95B -$111M $92.02 477
2019 Q4 87.4M $10.8B +$149M $124.54 508
2019 Q3 86.5M $8.96B -$90.8M $103.65 467
2019 Q2 87.2M $9.64B -$63.8M $110.55 475
2019 Q1 88.9M $8.06B -$109M $90.71 459
2018 Q4 90.4M $7.2B -$162M $79.71 468
2018 Q3 91.7M $8.3B +$177M $90.57 434
2018 Q2 90M $6.95B +$382M $77.36 422
2018 Q1 84.7M $7.22B -$179M $85.29 458
2017 Q4 88.1M $7.01B +$49.4M $79.56 455
2017 Q3 85.8M $7.41B +$56.7M $86.47 398
2017 Q2 86M $6.98B +$57.8M $81.12 379
2017 Q1 86.8M $6.57B +$330M $75.70 385
2016 Q4 87.7M $5.61B -$44.2M $64.00 384
2016 Q3 87.3M $6.01B +$6.02M $68.91 378
2016 Q2 87.2M $6.05B +$128M $69.43 368
2016 Q1 85.3M $5.43B -$7.76M $63.71 381
2015 Q4 86M $5.66B +$258M $65.92 349
2015 Q3 80.3M $4.63B +$51.3M $57.66 338
2015 Q2 80.3M $4.83B +$91.7M $60.14 343
2015 Q1 78.6M $4.8B -$96.1M $61.17 332
2014 Q4 80.5M $4.46B +$54.3M $55.46 335
2014 Q3 79.8M $3.8B -$27.5M $47.64 319
2014 Q2 79.7M $4.52B -$11.6M $56.68 340
2014 Q1 80.2M $4.18B +$261M $52.17 347