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ALLE
5 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
629,820
+43.7%
$91.5M1.0%$158.36
63
2025-Q4
Decreased
438,237
-9.5%
$69.8M0.7%$161.13
0
2025-Q3
Decreased
484,287
-11.1%
$85.9M0.9%$175.04
0
2025-Q2
Increased
544,659
+118.5%
$78.5M0.8%$143.89
68
2025-Q1
New
249,264
-
$32.5M0.3%$127.82
48

Other major holders of ALLE: VANGUARD GROUP INC

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