Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ALLEALLE
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in ALLEGION PLC

DIMENSIONAL FUND ADVISORS LP holds 1.1M shares of ALLE (ALLEGION PLC), worth $153.2M as of 2026-Q2. The position was increased (+27.8% shares). ALLE represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$153.2M

Current Shares

1.1M

Total Value Change

+$65.9M

Total Shares Change

+272,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+27.8%
$153.2M0.0%$140.49
38
2026-Q1
Increased
853,222
+1.6%
$124M0.0%$144.69
31
2025-Q4
Decreased
840,036
-1.4%
$133.8M0.0%$157.97
0
2025-Q3
Decreased
851,759
-0.2%
$151M0.0%$175.96
0
2025-Q2
Decreased
853,443
-0.8%
$123M0.0%$142.99
0
2025-Q1
Decreased
860,206
-2.5%
$112.2M0.0%$128.96
0
2024-Q4
Decreased
882,387
-0.8%
$115.3M0.0%$128.65
0
2024-Q3
Decreased
889,952
-0.7%
$129.7M0.0%$142.97
0
2024-Q2
Decreased
895,961
-0.9%
$105.9M0.0%$115.52
0
2024-Q1
Increased
903,865
+6.2%
$121.8M0.0%$131.18
32
2023-Q4
Increased
850,987
+2.4%
$107.8M0.0%$122.93
31
2023-Q3
Increased
831,006
+1.1%
$86.6M0.0%$100.72
30
2023-Q2
Increased
821,738
+0.4%
$98.6M0.0%$115.52
30
2023-Q1
New
818,222
-
$87.3M0.0%$102.34
41

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

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