ALLE β€” Allegion PLC

Ownership history in FIDUCIARY MANAGEMENT INC /WI/  Β·  5 quarters on record

AI Ownership Summary

FIDUCIARY MANAGEMENT INC /WI/ reported Allegion PLC (ALLE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.78% in 2025 Q4. The latest visible filing shows ALLE at 1.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDUCIARY MANAGEMENT INC /WI/'s position in Allegion PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALLE was reported at 1.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDUCIARY MANAGEMENT INC /WI/ held ALLE β€” position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,015,783 +227,035 +28.8% 1.78% $161.7M 2026-02-14 (Est.) $178.82
2025 Q3 REDUCED 788,748 -28,898 -3.5% 1.42% $139.9M 2025-11-14 $160.64
2025 Q2 REDUCED 817,646 -51,040 -5.9% 1.13% $117.8M 2025-08-14 $167.91
2025 Q1 REDUCED 868,686 -22,681 -2.5% 1.09% $113.3M 2025-05-14 $140.03
2024 Q4 INITIATED 891,367 β€” β€” 1.09% $116.5M 2025-02-13 $131.62

FAQ About FIDUCIARY MANAGEMENT INC /WI/ and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDUCIARY MANAGEMENT INC /WI/ reported owning ALLE?

FIDUCIARY MANAGEMENT INC /WI/ reported ALLE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ALLE position in FIDUCIARY MANAGEMENT INC /WI/'s portfolio?

The largest reported portfolio weight for ALLE was 1.78% in 2025 Q4.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2025 Q4, when FIDUCIARY MANAGEMENT INC /WI/ reported 1,015,783 shares, equal to 1.78% of portfolio, with an estimated market value of $161.7M.

What does the chart on this ALLE ownership page compare?

The chart compares FIDUCIARY MANAGEMENT INC /WI/'s quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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