DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
ALLE holding history
Allegion plc in every 13F filed by DF Dent & Co Inc, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,949−100.0% | Sold out | Holders |
| Q3 2023 | 4,949 | $515.7K | <0.1% | +5+0.1% | Added | Holders |
| Q2 2023 | 4,944 | $593.4K | <0.1% | +3+0.1% | Added | Holders |
| Q1 2023 | 4,941 | $527.4K | <0.1% | +265+5.7% | Added | Holders |
| Q4 2022 | 4,676 | $492.2K | <0.1% | +2,055+78.4% | Added | Holders |
| Q3 2022 | 2,621 | $235.0K | <0.1% | +2,621 | New | Holders |