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ALLEALLE
7 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in Allegion Public Limited Company

Yes. Cooke & Bieler holds 678,670 shares of ALLE (Allegion Public), worth $104.4M, as of its Q3 2026 13F filing. It reduced the position by 236,400 shares (-25.8%) from Q2 2026. Cooke & Bieler has held ALLE since Q1 2025, across 7 quarterly 13F filings. ALLE is 1.6% of Cooke & Bieler's reported 13F portfolio.

Current Value

$104.4M

Current Shares

678,670

Total Value Change

+$71.8M

Total Shares Change

+429,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
678,670
-25.8%
$104.4M1.6%$153.77
0
2026-Q2
Increased
915,070
+45.3%
$128.6M1.5%$140.49
65
2026-Q1
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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