Position history for COOKE & BIELER LP's holdings in ALLEGION PLC
COOKE & BIELER LP holds 629,820 shares of ALLE (ALLEGION PLC), worth $91.5M as of 2026-Q1. The position was increased (+43.7% shares). ALLE represents 1.0% of COOKE & BIELER LP's portfolio.
Current Value
$91.5M
Current Shares
629,820
Total Value Change
+$59M
Total Shares Change
+380,556
Other major holders of ALLE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 629,820 |
+43.7% |
| $91.5M |
| 1.0% |
| $158.36 |
63 |
| 2025-Q4 | Decreased | 438,237 | -9.5% | $69.8M | 0.7% | $161.13 | 0 |
| 2025-Q3 | Decreased | 484,287 | -11.1% | $85.9M | 0.9% | $175.04 | 0 |
| 2025-Q2 | Increased | 544,659 | +118.5% | $78.5M | 0.8% | $143.89 | 68 |
| 2025-Q1 | New | 249,264 | - | $32.5M | 0.3% | $127.82 | 48 |