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ALLEALLE
11 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in ALLEGION PLC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 2.2M shares of ALLE (ALLEGION PLC), worth $317.6M as of 2026-Q2. The position was decreased (-11.7% shares). ALLE represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$317.6M

Current Shares

2.2M

Total Value Change

+$196.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-11.7%
$317.6M0.1%$140.49
0
2026-Q1
Decreased
2.5M
-3.0%
$371.2M0.1%$144.69
0
2025-Q4
Increased
2.6M
+10.0%
$412.9M0.1%$157.97
41
2025-Q3
Increased
2.4M
+5.1%
$418M0.1%$175.96
39
2025-Q2
Increased
2.2M
+4.5%
$323.3M0.1%$142.99
39
2025-Q1
Increased
2.1M
+6.8%
$280.1M0.1%$128.96
33
2024-Q4
Increased
2M
+5.6%
$262.7M0.1%$128.65
33
2024-Q3
Increased
1.9M
+13.9%
$277.6M0.1%$142.97
35
2024-Q2
Increased
1.7M
+7.8%
$197.6M0.1%$115.52
33
2024-Q1
Increased
1.6M
+62.5%
$209M0.1%$131.18
44
2023-Q4
New
954,763
-
$121M0.0%$122.93
42

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

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