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ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by ING Groep NV, 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)
16,866
Value
$2.37M
% of portfolio
<0.1%
Quarters held
11
Since Q3 2023
Holdings of ALLE by ING Groep NV, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,866$2.37M<0.1%−7,630−31.1%ReducedHolders
Q1 202624,496$3.56M<0.1%−57,122−70.0%ReducedHolders
Q4 202581,618$13.0M0.1%+70,520+635.4%AddedHolders
Q3 202511,098$1.97M<0.1%+11,098NewHolders
Q2 20250$00.0%−15,000−100.0%Sold outHolders
Q1 202515,000$1.96M<0.1%+3,897+35.1%AddedHolders
Q4 202411,103$1.45M<0.1%−65,450−85.5%ReducedHolders
Q3 202476,553$11.2M0.1%+27,487+56.0%AddedHolders
Q2 202449,066$5.80M<0.1%+44,836+1,060.0%AddedHolders
Q1 20244,230$569.8K<0.1%−7,788−64.8%ReducedHolders
Q4 202312,018$1.52M<0.1%+998+9.1%AddedHolders
Q3 202311,020$1.15M<0.1%+11,020NewHolders