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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by Renaissance Technologies 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)
82,906
Value
$11.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALLE by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,906$11.6M<0.1%−26,194−24.0%ReducedHolders
Q1 2026109,100$15.9M<0.1%−123,300−53.1%ReducedHolders
Q4 2025232,400$37.0M0.1%+95,000+69.1%AddedHolders
Q3 2025137,400$24.4M<0.1%−175,700−56.1%ReducedHolders
Q2 2025313,100$45.1M0.1%−17,300−5.2%ReducedHolders
Q1 2025330,400$43.1M0.1%+62,700+23.4%AddedHolders
Q4 2024267,700$35.0M0.1%+218,000+438.6%AddedHolders
Q3 202449,700$7.24M<0.1%−179,300−78.3%ReducedHolders
Q2 2024229,000$27.1M<0.1%+229,000NewHolders
Q4 20230$00.0%−152,200−100.0%Sold outHolders
Q3 2023152,200$15.9M<0.1%−339,500−69.0%ReducedHolders
Q2 2023491,700$59.0M0.1%−124,905−20.3%ReducedHolders
Q1 2023616,605$65.8M0.1%+303,005+96.6%AddedHolders
Q4 2022313,600$33.0M<0.1%−94,900−23.2%ReducedHolders
Q3 2022408,500$36.6M0.1%−89,500−18.0%ReducedHolders
Q2 2022498,000$48.8M0.1%+166,500+50.2%AddedHolders
Q1 2022331,500$36.4M<0.1%+183,700+124.3%AddedHolders
Q4 2021147,800$19.6M<0.1%+61,700+71.7%AddedHolders
Q3 202186,100$11.4M<0.1%−91,500−51.5%ReducedHolders
Q2 2021177,600$24.7M<0.1%+141,400+390.6%AddedHolders
Q1 202136,200$4.55M<0.1%––Holders

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