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ALLEALLE
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Allegion Pub LTD Co

NORTHERN TRUST CORP holds 872,670 shares of ALLE (Allegion Pub LTD Co), worth $122.6M as of 2026-Q2. The position was decreased (-22.9% shares). ALLE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$122.6M

Current Shares

872,670

Total Value Change

+$24.7M

Total Shares Change

-206,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
872,670
-22.9%
$122.6M0.0%$140.49
0
2026-Q1
Decreased
1.1M
-2.4%
$164.5M0.0%$144.69
0
2025-Q4
Decreased
1.2M
-4.1%
$184.7M0.0%$157.97
0
2025-Q3
Increased
1.2M
+4.5%
$214.6M0.0%$175.96
32
2025-Q2
Increased
1.2M
+2.2%
$166.8M0.0%$142.99
31
2025-Q1
Increased
1.1M
+16.6%
$147.8M0.0%$128.96
35
2024-Q4
Increased
971,276
+22.4%
$126.9M0.0%$128.65
36
2024-Q3
Decreased
793,833
-8.1%
$115.7M0.0%$142.97
0
2024-Q2
Decreased
863,487
-0.4%
$102M0.0%$115.52
0
2024-Q1
Decreased
866,829
-5.0%
$116.8M0.0%$131.18
0
2023-Q4
Decreased
912,431
-4.1%
$115.6M0.0%$122.93
0
2023-Q3
Increased
951,158
+8.0%
$99.1M0.0%$100.72
32
2023-Q2
Decreased
881,062
-13.2%
$105.7M0.0%$115.52
0
2023-Q1
Increased
1M
+0.3%
$108.3M0.0%$102.34
30
2022-Q4
Increased
1M
+5.0%
$106.5M0.0%$100.50
32
2022-Q3
Decreased
963,621
-2.8%
$86.4M0.0%$85.30
0
2022-Q2
Decreased
990,880
-3.3%
$97M0.0%$92.72
0
2022-Q1
Increased
1M
+2.4%
$112.4M0.0%$103.55
31
2021-Q4
Increased
999,997
+2.8%
$132.4M0.0%$124.47
31
2021-Q3
Decreased
972,613
-6.8%
$128.6M0.0%$123.88
0
2021-Q2
Decreased
1M
-13.0%
$145.4M0.0%$130.22
0
2021-Q1
Increased
1.2M
+12.7%
$150.7M0.0%$117.13
34
2020-Q4
Decreased
1.1M
-2.5%
$123.9M0.0%$108.18
0
2020-Q3
Increased
1.1M
+0.0%
$108M0.0%$91.67
30
2020-Q2
Increased
1.1M
+1.1%
$111.6M0.0%$94.44
30
2020-Q1
Increased
1.1M
+0.7%
$99.4M0.0%$84.75
30
2019-Q4
Decreased
1.1M
-3.6%
$133.7M0.0%$114.37
0
2019-Q3
Decreased
1.1M
-1.9%
$115.4M0.0%$94.98
0
2019-Q2
Increased
1.1M
+5.2%
$125.5M0.0%$100.67
32
2019-Q1
First report
1.1M
-
$97.9M0.0%$82.39
0

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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