Back to COOKE & BIELER LP COOKE & BIELER LP

ALLEALLE
6 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in ALLEGION PLC

COOKE & BIELER LP holds 915,070 shares of ALLE (ALLEGION PLC), worth $128.6M as of 2026-Q2. The position was increased (+45.3% shares). ALLE represents 1.5% of COOKE & BIELER LP's portfolio.

Current Value

$128.6M

Current Shares

915,070

Total Value Change

+$96M

Total Shares Change

+665,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used