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ALLEALLE
18 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in ALLEGION PLC

Vontobel Holding Ltd. holds 1.2M shares of ALLE (ALLEGION PLC), worth $172.7M as of 2026-Q2. The position was increased (+9.2% shares). ALLE represents 0.5% of Vontobel Holding Ltd.'s portfolio.

Current Value

$172.7M

Current Shares

1.2M

Total Value Change

+$172.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+9.2%
$172.7M0.5%$140.49
47
2026-Q1
Increased
1.1M
+1624.6%
$163.7M0.6%$144.69
69
2025-Q4
Increased
65,320
+37.2%
$10.4M0.0%$157.97
36
2025-Q3
Increased
47,609
+3264.6%
$8.4M0.0%$175.96
44
2025-Q2
New
1,415
-
$203,9300.0%$142.99
32
2025-Q1
Exited
0
-100.0%
$00.0%$128.96
0
2024-Q4
Decreased
1,635
-8.2%
$213,6620.0%$128.65
0
2024-Q3
Unchanged
1,780
0.0%
$259,4170.0%$142.97
0
2024-Q2
Decreased
1,780
-33.6%
$210,3070.0%$115.52
0
2024-Q1
Decreased
2,680
-13.8%
$361,0230.0%$131.18
0
2023-Q4
Unchanged
3,111
0.0%
$394,1320.0%$122.93
0
2023-Q3
Unchanged
3,111
0.0%
$324,1660.0%$100.72
0
2023-Q2
Decreased
3,111
-7.0%
$373,3820.0%$115.52
0
2023-Q1
Unchanged
3,345
0.0%
$357,0120.0%$102.34
0
2022-Q4
Increased
3,345
+5.2%
$348,9500.0%$100.50
25
2022-Q3
Increased
3,181
+4.7%
$285,0000.0%$85.30
24
2022-Q2
Increased
3,039
+29.2%
$299,0000.0%$92.72
29
2022-Q1
New
2,352
-
$266,0000.0%$103.55
32

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

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