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ALLE
Showing 8 of 25 quarters

Position history for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings in ALLEGION PLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 3.6M shares of ALLE (ALLEGION PLC), worth $528.2M as of 2026-Q1. The position was decreased (-10.1% shares). ALLE represents 1.6% of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$528.2M

Current Shares

3.6M

Total Value Change

+$86.1M

Total Shares Change

-105,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.6M
-10.1%
$528.2M1.6%$158.36
0
2025-Q4
Decreased
4M
-7.7%
$643.5M1.7%$161.13
0
2025-Q3
Decreased
4.4M
-2.3%
$776.9M1.9%$175.04
0
2025-Q2
Decreased
4.5M
-6.1%
$646.4M1.5%$143.89
0
2025-Q1
Increased
4.8M
+22.6%
$623.1M1.5%$127.82
60
2024-Q4
Increased
3.9M
+1.0%
$509.3M1.2%$129.96
50
2024-Q3
Increased
3.9M
+3.1%
$562.4M1.2%$142.16
51
2024-Q2
Increased
3.7M
+2.5%
$442M1.1%$116.44
50

Other major holders of ALLE: VANGUARD GROUP INC

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