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ALLEALLE
Showing 8 of 30 quarters

Position history for NORDEA INVESTMENT MANAGEMENT ABNORDEA INVESTMENT MANAGEMENT AB's holdings in ALLEGION PLC

NORDEA INVESTMENT MANAGEMENT AB holds 1.2M shares of ALLE (ALLEGION PLC), worth $161.2M as of 2026-Q2. The position was decreased (-9.1% shares). ALLE represents 0.1% of NORDEA INVESTMENT MANAGEMENT AB's portfolio.

Current Value

$161.2M

Current Shares

1.2M

Total Value Change

-$2.7M

Total Shares Change

+25,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-9.1%
$161.2M0.1%$140.49
0
2026-Q1
Decreased
1.3M
-4.4%
$181M0.2%$144.69
0
2025-Q4
Decreased
1.3M
-9.6%
$212.7M0.2%$157.97
0
2025-Q3
Decreased
1.5M
-2.8%
$259.9M0.2%$175.96
0
2025-Q2
Increased
1.5M
+22.5%
$216.1M0.2%$142.99
44
2025-Q1
Increased
1.2M
+4.8%
$158.9M0.2%$128.96
38
2024-Q4
Increased
1.2M
+4.4%
$154.6M0.2%$128.65
38
2024-Q3
Decreased
1.1M
-2.6%
$163.9M0.2%$142.97
0

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

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