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ALLEALLE
26 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ALLEGION PLC

BROWN ADVISORY INC holds 1.8M shares of ALLE (ALLEGION PLC), worth $247.7M as of 2026-Q2. The position was decreased (-9.2% shares). ALLE represents 0.4% of BROWN ADVISORY INC's portfolio.

Current Value

$247.7M

Current Shares

1.8M

Total Value Change

+$243.1M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-9.2%
$247.7M0.4%$140.49
0
2026-Q1
Increased
1.9M
+0.1%
$282.2M0.5%$144.69
37
2025-Q4
Decreased
1.9M
-0.1%
$309M0.4%$157.97
0
2025-Q3
Increased
1.9M
+1.8%
$344.4M0.4%$175.96
38
2025-Q2
Decreased
1.9M
-10.9%
$275M0.4%$142.99
0
2025-Q1
Increased
2.1M
+13.2%
$279.4M0.4%$128.96
42
2024-Q4
Decreased
1.9M
-11.2%
$247.3M0.3%$128.65
0
2024-Q3
Increased
2.1M
+12.6%
$310.5M0.4%$142.97
42
2024-Q2
Increased
1.9M
+3.2%
$223.5M0.3%$115.52
38
2024-Q1
Decreased
1.8M
-3.3%
$247M0.3%$131.18
0
2023-Q4
Increased
1.9M
+33.0%
$240.1M0.3%$122.93
47
2023-Q3
Increased
1.4M
+2.5%
$148.5M0.2%$100.72
37
2023-Q2
Increased
1.4M
+7.9%
$166.9M0.3%$115.52
39
2023-Q1
Increased
1.3M
+21.9%
$137.6M0.2%$102.34
43
2022-Q4
Increased
1.1M
+0.2%
$111.3M0.2%$100.50
36
2022-Q3
Increased
1.1M
+1.0%
$94.6M0.2%$85.30
36
2022-Q2
Increased
1M
+0.7%
$102.3M0.2%$92.72
36
2022-Q1
New
1M
-
$113.9M0.2%$103.55
50
2020-Q3
Exited
0
-100.0%
$00.0%$91.67
0
2020-Q2
Increased
71,110
+13.6%
$7.3M0.0%$94.44
31
2020-Q1
Increased
62,593
+20.9%
$5.8M0.0%$84.75
32
2019-Q4
Increased
51,766
+8.1%
$6.4M0.0%$114.37
29
2019-Q3
Increased
47,901
+10.4%
$5M0.0%$94.98
30
2019-Q2
Decreased
43,381
-30.9%
$4.8M0.0%$101.02
0
2019-Q1
Increased
62,752
+7.1%
$5.7M0.0%$82.68
29
2018-Q4
New
58,613
-
$4.7M0.0%$72.44
37

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

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