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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Van Eck Associates Corp, 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)
82,891
Value
$11.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,891$11.6M<0.1%−322,014−79.5%ReducedHolders
Q1 2026404,905$58.8M<0.1%−1,092−0.3%ReducedHolders
Q4 2025405,997$64.6M0.1%−1,176,713−74.3%ReducedHolders
Q3 20251,582,710$280.7M0.3%−1,337,703−45.8%ReducedHolders
Q2 20252,920,413$420.9M0.5%−414,326−12.4%ReducedHolders
Q1 20253,334,739$435.1M0.6%−101,388−3.0%ReducedHolders
Q4 20243,436,127$449.0M0.6%+257,175+8.1%AddedHolders
Q3 20243,178,952$479.6M0.6%+39,905+1.3%AddedHolders
Q2 20243,139,047$370.9M0.5%−167,553−5.1%ReducedHolders
Q1 20243,306,600$445.4M0.7%+90,951+2.8%AddedHolders
Q4 20233,215,649$407.4M0.7%+441,882+15.9%AddedHolders
Q3 20232,773,767$289.0M0.6%+467,772+20.3%AddedHolders
Q2 20232,305,995$276.8M0.6%+1,373,811+147.4%AddedHolders
Q1 2023932,184$99.5M0.2%−39,997−4.1%ReducedHolders
Q4 2022972,181$102.3M0.3%+90,275+10.2%AddedHolders
Q3 2022881,906$79.1M0.2%+870,361+7,538.9%AddedHolders
Q2 202211,545$1.13M<0.1%−498−4.1%ReducedHolders
Q1 202212,043$1.32M<0.1%+1,181+10.9%AddedHolders
Q4 202110,862$1.44M<0.1%+1,234+12.8%AddedHolders
Q3 20219,628$1.27M<0.1%+827+9.4%AddedHolders
Q2 20218,801$1.23M<0.1%+1,392+18.8%AddedHolders
Q1 20217,409$931.0K<0.1%––Holders

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