Back to ALLE
BlackRock Finance, Inc. → ALLE
BlackRock Finance, Inc. ALLE Position History
Allegion plc • Industrials
Quarters held
60
Latest value
$10.3M
Q2 2024
Peak value
$371.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $14.9M |
| Q4 2023 | $16.1M |
| Q4 2023 | $6.7M |
| Q4 2023 | $361K |
| Q4 2023 | $1.7M |
| Q4 2023 | $115.6M |
| Q4 2023 | $253.3M |
| Q4 2023 | $332.7M |
| Q4 2023 | $287.8M |
| Q4 2023 | $18M |
| Q4 2023 | $42.6M |
| Q4 2023 | $18.8M |
| Q4 2023 | $23.3M |
| Q4 2023 | $107.5M |
| Q4 2023 | $2.6M |
| Q4 2023 | $68.7M |
| Q4 2023 | $5.1M |
| Q4 2023 | $7.5M |
| Q4 2023 | $527K |
| Q4 2023 | $7.6M |
| Q1 2024 | $18.8M |
| Q1 2024 | $16.8M |
| Q1 2024 | $19.1M |
| Q1 2024 | $497K |
| Q1 2024 | $1.7M |
| Q1 2024 | $98.3M |
| Q1 2024 | $248.3M |
| Q1 2024 | $371.1M |
| Q1 2024 | $306.8M |
| Q1 2024 | $17.9M |
| Q1 2024 | $40.7M |
| Q1 2024 | $19.7M |
| Q1 2024 | $21M |
| Q1 2024 | $113.6M |
| Q1 2024 | $2.7M |
| Q1 2024 | $44.6M |
| Q1 2024 | $2.7M |
| Q1 2024 | $8.5M |
| Q1 2024 | $522K |
| Q1 2024 | $11.1M |
| Q2 2024 | $17.1M |
| Q2 2024 | $15M |
| Q2 2024 | $6.7M |
| Q2 2024 | $373K |
| Q2 2024 | $1.5M |
| Q2 2024 | $79.6M |
| Q2 2024 | $195.4M |
| Q2 2024 | $283M |
| Q2 2024 | $264.2M |
| Q2 2024 | $12.1M |
| Q2 2024 | $35.3M |
| Q2 2024 | $16M |
| Q2 2024 | $21M |
| Q2 2024 | $100.3M |
| Q2 2024 | $2.4M |
| Q2 2024 | $40.9M |
| Q2 2024 | $2.4M |
| Q2 2024 | $8.9M |
| Q2 2024 | $458K |
| Q2 2024 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $10.3M | 86.9K | — | — |
| Q2 2024 | $458K | 3.9K | — | — |
| Q2 2024 | $8.9M | 75.1K | — | — |
| Q2 2024 | $2.4M | 20.0K | — | — |
| Q2 2024 | $40.9M | 346.1K | — | — |
| Q2 2024 | $2.4M | 20.1K | — | — |
| Q2 2024 | $100.3M | 849.1K | — | — |
| Q2 2024 | $21M | 177.8K | — | — |
| Q2 2024 | $16M | 135.4K | — | — |
| Q2 2024 | $35.3M | 298.8K | — | — |
| Q2 2024 | $12.1M | 102.8K | — | — |
| Q2 2024 | $264.2M | 2.24M | — | — |
| Q2 2024 | $283M | 2.40M | — | — |
| Q2 2024 | $195.4M | 1.65M | — | — |
| Q2 2024 | $79.6M | 673.7K | — | — |
| Q2 2024 | $1.5M | 12.6K | — | — |
| Q2 2024 | $373K | 3.2K | — | — |
| Q2 2024 | $6.7M | 57.1K | — | — |
| Q2 2024 | $15M | 126.7K | — | — |
| Q2 2024 | $17.1M | 144.5K | — | — |
| Q1 2024 | $11.1M | 82.6K | — | — |
| Q1 2024 | $522K | 3.9K | — | — |
| Q1 2024 | $8.5M | 63.0K | — | — |
| Q1 2024 | $2.7M | 20.3K | — | — |
| Q1 2024 | $44.6M | 331.3K | — | — |
| Q1 2024 | $2.7M | 20.1K | — | — |
| Q1 2024 | $113.6M | 843.4K | — | — |
| Q1 2024 | $21M | 155.6K | — | — |
| Q1 2024 | $19.7M | 146.4K | — | — |
| Q1 2024 | $40.7M | 302.4K | — | — |
| Q1 2024 | $17.9M | 133.0K | — | — |
| Q1 2024 | $306.8M | 2.28M | — | — |
| Q1 2024 | $371.1M | 2.75M | — | — |
| Q1 2024 | $248.3M | 1.84M | — | — |
| Q1 2024 | $98.3M | 729.9K | — | — |
| Q1 2024 | $1.7M | 12.6K | — | — |
| Q1 2024 | $497K | 3.7K | — | — |
| Q1 2024 | $19.1M | 141.8K | — | — |
| Q1 2024 | $16.8M | 124.7K | — | — |
| Q1 2024 | $18.8M | 139.7K | — | — |
| Q4 2023 | $7.6M | 60.1K | — | — |
| Q4 2023 | $527K | 4.2K | — | — |
| Q4 2023 | $7.5M | 59.5K | — | — |
| Q4 2023 | $5.1M | 40.6K | — | — |
| Q4 2023 | $68.7M | 542.6K | — | — |
| Q4 2023 | $2.6M | 20.3K | — | — |
| Q4 2023 | $107.5M | 848.7K | — | — |
| Q4 2023 | $23.3M | 183.6K | — | — |
| Q4 2023 | $18.8M | 148.4K | — | — |
| Q4 2023 | $42.6M | 336.5K | — | — |
| Q4 2023 | $18M | 141.7K | — | — |
| Q4 2023 | $287.8M | 2.27M | — | — |
| Q4 2023 | $332.7M | 2.63M | — | — |
| Q4 2023 | $253.3M | 2.00M | — | — |
| Q4 2023 | $115.6M | 912.5K | — | — |
| Q4 2023 | $1.7M | 13.1K | — | — |
| Q4 2023 | $361K | 2.9K | — | — |
| Q4 2023 | $6.7M | 52.7K | — | — |
| Q4 2023 | $16.1M | 127.3K | — | — |
| Q4 2023 | $14.9M | 117.4K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M