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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by D. E. Shaw & 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 (Q2 2026)
361,755
Value
$50.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALLE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026361,755$50.8M<0.1%+274,661+315.4%AddedHolders
Q1 202687,094$12.7M<0.1%+27,603+46.4%AddedHolders
Q4 202559,491$9.47M<0.1%+59,491NewHolders
Q3 20250$00.0%−24,716−100.0%Sold outHolders
Q2 202524,716$3.56M<0.1%−14,670−37.2%ReducedHolders
Q1 202539,386$5.14M<0.1%+33,933+622.3%AddedHolders
Q4 20245,453$712.6K<0.1%−31,025−85.1%ReducedHolders
Q3 202436,478$5.32M<0.1%−45,285−55.4%ReducedHolders
Q2 202481,763$9.66M<0.1%+79,701+3,865.2%AddedHolders
Q1 20242,062$277.8K<0.1%−1,808−46.7%ReducedHolders
Q4 20233,870$490.3K<0.1%−16,769−81.2%ReducedHolders
Q3 202320,639$2.15M<0.1%−145,887−87.6%ReducedHolders
Q2 2023166,526$20.0M<0.1%−82,755−33.2%ReducedHolders
Q1 2023249,281$26.6M<0.1%−17,177−6.4%ReducedHolders
Q4 2022266,458$28.0M<0.1%−8,130−3.0%ReducedHolders
Q3 2022274,588$24.6M<0.1%−21,318−7.2%ReducedHolders
Q2 2022295,906$29.0M<0.1%−178,823−37.7%ReducedHolders
Q1 2022474,729$52.1M0.1%−68,170−12.6%ReducedHolders
Q4 2021542,899$71.9M0.1%+293,988+118.1%AddedHolders
Q3 2021248,911$32.9M<0.1%−265,891−51.6%ReducedHolders
Q2 2021514,802$71.7M0.1%−105,295−17.0%ReducedHolders
Q1 2021620,097$77.9M0.1%––Holders

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