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ALLEALLE
22 quarters

Position history for Boston PartnersBoston Partners's holdings in ALLEGION PLC

Boston Partners holds 4.6M shares of ALLE (ALLEGION PLC), worth $652.2M as of 2026-Q2. The position was increased (+4.5% shares). ALLE represents 0.6% of Boston Partners's portfolio.

Current Value

$652.2M

Current Shares

4.6M

Total Value Change

+$520.7M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+4.5%
$652.2M0.6%$140.49
47
2026-Q1
Decreased
4.4M
-3.6%
$645.7M0.7%$144.69
0
2025-Q4
Decreased
4.6M
-2.8%
$734.7M0.8%$157.97
0
2025-Q3
Increased
4.7M
+1.0%
$842M0.9%$175.96
45
2025-Q2
Decreased
4.7M
-1.1%
$678.9M0.8%$142.99
0
2025-Q1
Increased
4.8M
+0.8%
$619.7M0.7%$128.96
45
2024-Q4
Increased
4.7M
+11.6%
$616.5M0.7%$128.65
50
2024-Q3
Increased
4.2M
+0.6%
$616.7M0.7%$142.97
45
2024-Q2
Decreased
4.2M
-16.1%
$496.8M0.6%$115.52
0
2024-Q1
Increased
5M
+1.5%
$673.4M0.8%$131.18
45
2023-Q4
Decreased
4.9M
-12.1%
$624.9M0.8%$122.93
0
2023-Q3
Increased
5.6M
+17.2%
$584.2M0.8%$100.72
52
2023-Q2
Increased
4.8M
+18.8%
$573.8M0.8%$115.52
52
2023-Q1
Decreased
4M
-0.1%
$430.5M0.6%$102.34
0
2022-Q4
Increased
4M
+6.0%
$426M0.6%$100.50
47
2022-Q3
Increased
3.8M
+20.8%
$342.5M0.5%$85.30
52
2022-Q2
Increased
3.2M
+15.9%
$309.1M0.4%$92.72
43
2022-Q1
Increased
2.7M
+178.8%
$298.6M0.4%$103.55
60
2021-Q4
Decreased
975,715
-5.8%
$129.2M0.2%$124.47
0
2021-Q3
Increased
1M
+0.6%
$136.9M0.2%$123.88
36
2021-Q2
Decreased
1M
-1.5%
$143.5M0.2%$130.22
0
2021-Q1
New
1M
-
$131.5M0.2%$117.13
50

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

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