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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Lord, Abbett & Co. LLC, 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)
210,803
Value
$29.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210,803$29.6M0.1%−1,021,055−82.9%ReducedHolders
Q1 20261,231,858$179.0M0.6%−106,392−8.0%ReducedHolders
Q4 20251,338,250$213.1M0.7%−87,285−6.1%ReducedHolders
Q3 20251,425,535$252.8M0.8%+29,847+2.1%AddedHolders
Q2 20251,395,688$201.1M0.6%−128,096−8.4%ReducedHolders
Q1 20251,523,784$198.8M0.7%−565,455−27.1%ReducedHolders
Q4 20242,089,239$273.0M0.9%+414,595+24.8%AddedHolders
Q3 20241,674,644$244.1M0.8%+823,874+96.8%AddedHolders
Q2 2024850,770$100.5M0.3%+31,755+3.9%AddedHolders
Q1 2024819,015$110.3M0.4%+6,877+0.8%AddedHolders
Q4 2023812,138$102.9M0.4%+37,813+4.9%AddedHolders
Q3 2023774,325$80.7M0.3%+500,924+183.2%AddedHolders
Q2 2023273,401$32.8M0.1%−64,968−19.2%ReducedHolders
Q1 2023338,369$36.1M0.1%+7,861+2.4%AddedHolders
Q4 2022330,508$34.8M0.1%+45,709+16.0%AddedHolders
Q3 2022284,799$25.5M0.1%−4,587−1.6%ReducedHolders
Q2 2022289,386$28.3M0.1%+47,513+19.6%AddedHolders
Q1 2022241,873$26.6M0.1%+38,421+18.9%AddedHolders
Q4 2021203,452$26.9M0.1%+3,612+1.8%AddedHolders
Q3 2021199,840$26.4M0.1%+12,782+6.8%AddedHolders
Q2 2021187,058$26.1M0.1%+12,667+7.3%AddedHolders
Q1 2021174,391$21.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.