ALLE — ALLEGION PUB LTD CO

Ownership history in TWO SIGMA SECURITIES, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ALLEGION PUB LTD CO (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
0.26% (2015 Q1)
Avg. % of fund
0.08%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,205 -3,210 -72.7% 0.03% $214K $176.68
2024 Q4 ADDED 4,415 +1,577 +55.6% 0.08% $577K $129.18
2022 Q2 REDUCED 2,838 -377 -11.7% 0.01% $278K $93.10
2018 Q4 REDUCED 3,215 -899 -21.9% 0.00% $256K $72.73
2015 Q1 INITIATED 4,114 — — 0.26% $252K $54.17
% 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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