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ALLE
8 quarters

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

Vontobel Holding Ltd. holds 1.1M shares of ALLE (ALLEGION PLC), worth $163.7M as of 2026-Q1. The position was increased (+1624.6% shares). ALLE represents 0.6% of Vontobel Holding Ltd.'s portfolio.

Current Value

$163.7M

Current Shares

1.1M

Total Value Change

+$163.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+1624.6%
$163.7M0.6%$158.36
69
2025-Q4
Increased
65,320
+37.2%
$10.4M0.0%$161.13
36
2025-Q3
Increased
47,609
+3264.6%
$8.4M0.0%$175.04
44
2025-Q2
New
1,415
-
$203,9300.0%$143.89
32
2025-Q1
Exited
0
-100.0%
$00.0%$127.82
0
2024-Q4
Decreased
1,635
-8.2%
$213,6620.0%$129.96
0
2024-Q3
Unchanged
1,780
0.0%
$259,4170.0%$142.16
0
2024-Q2
Decreased
1,780
-33.6%
$210,3070.0%$116.44
0

Other major holders of ALLE: VANGUARD GROUP INC

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