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
Other major holders of ALLE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.1M |
+1624.6% |
| $163.7M |
| 0.6% |
| $158.36 |
69 |
| 2025-Q4 | Increased | 65,320 | +37.2% | $10.4M | 0.0% | $161.13 | 36 |
| 2025-Q3 | Increased | 47,609 | +3264.6% | $8.4M | 0.0% | $175.04 | 44 |
| 2025-Q2 | New | 1,415 | - | $203,930 | 0.0% | $143.89 | 32 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $127.82 | 0 |
| 2024-Q4 | Decreased | 1,635 | -8.2% | $213,662 | 0.0% | $129.96 | 0 |
| 2024-Q3 | Unchanged | 1,780 | 0.0% | $259,417 | 0.0% | $142.16 | 0 |
| 2024-Q2 | Decreased | 1,780 | -33.6% | $210,307 | 0.0% | $116.44 | 0 |