Cooke & Bieler LP
- SEC CIK
- 0000024386
- Latest filing
- Jul 29, 2026
ALLE holding history
Allegion plc in every 13F filed by Cooke & Bieler LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 915,070
- Value
- $128.6M
- % of portfolio
- 1.5%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 915,070 | $128.6M | 1.5% | +285,250+45.3% | Added | Holders |
| Q1 2026 | 629,820 | $91.5M | 1.0% | +191,583+43.7% | Added | Holders |
| Q4 2025 | 438,237 | $69.8M | 0.7% | −46,050−9.5% | Reduced | Holders |
| Q3 2025 | 484,287 | $85.9M | 0.9% | −60,372−11.1% | Reduced | Holders |
| Q2 2025 | 544,659 | $78.5M | 0.8% | +295,395+118.5% | Added | Holders |
| Q1 2025 | 249,264 | $32.5M | 0.3% | +249,264 | New | Holders |