Vigilant Capital Management, LLC / ALLE
Vigilant Capital Management, LLC’s Allegion PLC Position
Does Vigilant Capital Management, LLC own Allegion PLC (ALLE)? Yes — 218.6K shares worth $26M (+1.96% of its 13F portfolio) as of Q2 2023, up from 205.4K shares the prior filed quarter.
Position Value
$26M
Q2 2023
Shares
218.6K
% of Portfolio
+1.96%
Quarters Held
19
currently held
Position History ALLE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 218.6K | $26M | +1.96% |
| Q1 2023 | 205.4K | $22M | +1.78% |
| Q4 2022 | 195.1K | $21M | +1.75% |
| Q3 2022 | 184.8K | $17M | +1.56% |
| Q2 2022 | 178.6K | $17M | +1.51% |
| Q1 2022 | 171.9K | $19M | +1.44% |
| Q4 2021 | 155.0K | $21M | +1.44% |
| Q3 2021 | 149.3K | $20M | +1.58% |
| Q2 2021 | 142.5K | $20M | +1.60% |
| Q1 2021 | 144.1K | $18M | +1.61% |
| Q4 2020 | 144.0K | $17M | +1.61% |
| Q3 2020 | 140.5K | $14M | +1.52% |
| Q2 2020 | 138.7K | $14M | +1.72% |
| Q1 2020 | 136.8K | $13M | +1.84% |
| Q4 2019 | 140.6K | $18M | +2.03% |
| Q3 2019 | 154.9K | $16M | +2.09% |
| Q2 2019 | 159.6K | $18M | +2.36% |
| Q1 2019 | 164.4K | $15M | +2.08% |
| Q4 2018 | 162.4K | $13M | +2.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of ALLE.