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ALLEALLE
7 quarters

Position history for FMR LLCFMR LLC's holdings in ALLEGION PLC

FMR LLC holds 1.3M shares of ALLE (ALLEGION PLC), worth $188.6M as of 2026-Q2. The position was increased (+96.0% shares). ALLE represents 0.0% of FMR LLC's portfolio.

Current Value

$188.6M

Current Shares

1.3M

Total Value Change

+$104M

Total Shares Change

+695,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+96.0%
$188.6M0.0%$140.49
49
2026-Q1
Increased
684,638
+7.2%
$99.5M0.0%$144.69
32
2025-Q4
Increased
638,913
+161.8%
$101.7M0.0%$157.97
48
2025-Q3
Decreased
244,018
-56.8%
$43.3M0.0%$175.96
0
2025-Q2
Decreased
564,928
-21.3%
$81.4M0.0%$142.99
0
2025-Q1
Increased
717,700
+10.9%
$93.6M0.0%$128.96
33
2024-Q4
New
646,894
-
$84.5M0.0%$128.65
41

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

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