ALLE — ALLEGION PLC

Ownership history in Vident Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in ALLEGION PLC (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
0.31% (2023 Q4)
Avg. % of fund
0.21%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,132 -99,367 -98.9% 0.00% $201K $176.68
2024 Q1 ADDED 100,499 +4,557 +4.7% 0.28% $13.5M $131.72
2023 Q4 ADDED 95,942 +16,341 +20.5% 0.31% $12.2M $123.43
2023 Q3 INITIATED 79,601 — — 0.26% $8.3M —
% 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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