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ALLEALLE
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Position history for Invesco Ltd.Invesco Ltd.'s holdings in ALLEGION PLC

Invesco Ltd. holds 2.3M shares of ALLE (ALLEGION PLC), worth $322.1M as of 2026-Q2. The position was increased (+17.3% shares). ALLE represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$322.1M

Current Shares

2.3M

Total Value Change

+$90M

Total Shares Change

+700,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+17.3%
$322.1M0.0%$140.49
36
2026-Q1
Increased
2M
+39.4%
$284M0.0%$144.69
41
2025-Q4
Increased
1.4M
+12.7%
$223.3M0.0%$157.97
35
2025-Q3
Decreased
1.2M
-12.8%
$220.8M0.0%$175.96
0
2025-Q2
Decreased
1.4M
-6.2%
$205.8M0.0%$142.99
0
2025-Q1
Decreased
1.5M
-13.6%
$198.7M0.0%$128.96
0
2024-Q4
Increased
1.8M
+10.6%
$230.2M0.0%$128.65
34
2024-Q3
Decreased
1.6M
-11.8%
$232.1M0.0%$142.97
0

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

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