ALLE — ALLEGION PUB LTD CO ORD SHS

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALLEGION PUB LTD CO ORD SHS (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 562 -1,470 -72.3% 0.00% $100K $176.68
2024 Q1 ADDED 2,032 +1,442 +244.4% 0.01% $274K $131.72
2023 Q4 ADDED 590 +396 +204.1% 0.00% $75K $123.43
2023 Q1 ADDED 194 +3 +1.6% 0.00% $21K $102.76
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALLE price (monthly, adj. close)

Other funds also holding ALLE

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 15.09% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.44% Regency Capital Management Inc.\DE 3Y 2.95% Sone Capital Management, LLC 2.56% Foyston, Gordon & Payne Inc 3Y 7Y 2.34% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.78% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.73% Triodos Investment Management BV 3Y 7Y 1.69% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.44% Fusion Capital, LLC 3Y 1.25%
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