How many shares of ALLE does BALYASNY ASSET MANAGEMENT L.P. own?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. holds 376,332 shares of ALLE (ALLEGION PLC).

What is BALYASNY ASSET MANAGEMENT L.P.'s ALLE position worth?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P.'s ALLE position is worth $52.9M.

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling ALLE?

In 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. increased their ALLE position (+103.1% change in shares).

When did BALYASNY ASSET MANAGEMENT L.P. first buy ALLE?

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in ALLE in 2018-Q4. They have held the position across 27 quarters.

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BALYASNY ASSET MANAGEMENT L.P.

ALLE
27 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.'s holdings in ALLEGION PLC

Current Value

$52.9M

Current Shares

376,332

Total Value Change

+$50.3M

Total Shares Change

+343,828

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	376,332	+103.1%	$52.9M	0.1%	$140.49	47
2026-Q1	Increased	185,327	+143x	$26.9M	0.0%	$158.36	46
2025-Q4	Decreased	1,287	-99.3%	$204,916	0.0%	$161.13	0
2025-Q3	New	171,559	-	$30.4M	0.0%	$175.04	40
2024-Q3	Exited	0	-100.0%	$0	0.0%	$142.16	0
2024-Q2	New	2,094	-	$247,406	0.0%	$116.44	32
2023-Q4	Exited	0	-100.0%	$0	0.0%	$123.90	0
2023-Q3	Decreased	3,300	-94.3%	$343,860	0.0%	$101.52	0
2023-Q2	Increased	57,409	+326.4%	$6.9M	0.0%	$116.01	44
2023-Q1	Decreased	13,462	-99.1%	$1.4M	0.0%	$101.51	0
2022-Q4	Decreased	1.5M	-15.2%	$153M	0.4%	$101.29	0
2022-Q3	Increased	1.7M	+6.8%	$153.7M	0.5%	$85.59	39
2022-Q2	Increased	1.6M	+86.4%	$157M	0.5%	$93.92	67
2022-Q1	Decreased	860,629	-16.3%	$94.5M	0.3%	$107.77	0
2021-Q4	Increased	1M	+87.5%	$136.2M	0.5%	$124.62	56
2021-Q3	Decreased	548,213	-31.6%	$72.5M	0.3%	$127.74	0
2021-Q2	Increased	801,628	+90.7%	$111.7M	0.5%	$131.15	67
2021-Q1	Increased	420,403	+2.5%	$52.8M	0.3%	$117.74	36
2020-Q4	Increased	410,362	+86.8%	$47.8M	0.3%	$107.69	55
2020-Q3	Increased	219,716	+166.2%	$21.7M	0.2%	$92.64	55
2020-Q2	Increased	82,547	+238.1%	$8.4M	0.1%	$92.92	44
2020-Q1	New	24,414	-	$2.2M	0.0%	$88.19	36
2019-Q4	Exited	0	-100.0%	$0	0.0%	$114.89	0
2019-Q3	Increased	597,766	+175.7%	$62M	0.4%	$94.67	57
2019-Q2	Increased	216,841	+357.9%	$24M	0.2%	$101.83	55
2019-Q1	Increased	47,355	+45.7%	$4.3M	0.0%	$83.34	36
2018-Q4	New	32,504	-	$2.6M	0.0%	$71.95	36

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

ALLE27 quarters

ALLE
27 quarters