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ALLEALLE
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in ALLEGION PLC

BlackRock, Inc. holds 6.8M shares of ALLE (ALLEGION PLC), worth $956.3M as of 2026-Q2. The position was increased (+2.9% shares). ALLE represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$956.3M

Current Shares

6.8M

Total Value Change

-$95.2M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.8M
+2.9%
$956.3M0.0%$140.49
33
2026-Q1
Increased
6.6M
+0.5%
$961.5M0.0%$158.36
32
2025-Q4
Decreased
6.6M
-10.8%
$1B0.0%$161.13
0
2025-Q3
Decreased
7.4M
-13.5%
$1.3B0.0%$175.04
0
2025-Q2
Decreased
8.5M
-3.2%
$1.2B0.0%$143.89
0
2025-Q1
Increased
8.8M
+9.6%
$1.2B0.0%$127.82
35
2024-Q4
New
8M
-
$1.1B0.0%$129.96
44

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

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