Back to FIDUCIARY MANAGEMENT INC /WI/

ALLE
6 quarters

Position history for FIDUCIARY MANAGEMENT INC /WI/'s holdings in ALLEGION PLC

FIDUCIARY MANAGEMENT INC /WI/ holds 1M shares of ALLE (ALLEGION PLC), worth $150.1M as of 2026-Q1. The position was increased (+1.7% shares). ALLE represents 1.9% of FIDUCIARY MANAGEMENT INC /WI/'s portfolio.

Current Value

$150.1M

Current Shares

1M

Total Value Change

+$33.6M

Total Shares Change

+141,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+1.7%
$150.1M1.9%$158.36
48
2025-Q4
Increased
1M
+28.8%
$161.7M1.8%$161.13
60
2025-Q3
Decreased
788,748
-3.5%
$139.9M1.4%$175.04
0
2025-Q2
Decreased
817,646
-5.9%
$117.8M1.1%$143.89
0
2025-Q1
Decreased
868,686
-2.5%
$113.3M1.1%$127.82
0
2024-Q4
New
891,367
-
$116.5M1.1%$129.96
69

Other major holders of ALLE: VANGUARD GROUP INC

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