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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Alliancebernstein L.P., 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)
289,259
Value
$42.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026289,259$42.0M<0.1%+45,470+18.7%AddedHolders
Q1 2026243,789$38.8M<0.1%−22,270−8.4%ReducedHolders
Q4 2025266,059$42.4M<0.1%−53,783−16.8%ReducedHolders
Q3 2025319,842$56.7M<0.1%+42,371+15.3%AddedHolders
Q2 2025277,471$40.0M<0.1%+11,329+4.3%AddedHolders
Q1 2025266,142$34.7M<0.1%−28,960−9.8%ReducedHolders
Q4 2024295,102$38.6M<0.1%+15,790+5.7%AddedHolders
Q3 2024279,312$40.7M<0.1%−54,701−16.4%ReducedHolders
Q2 2024334,013$39.5M<0.1%+11,890+3.7%AddedHolders
Q1 2024322,123$43.4M<0.1%−29,480−8.4%ReducedHolders
Q4 2023351,603$44.5M<0.1%−28,584−7.5%ReducedHolders
Q3 2023380,187$39.6M<0.1%+268,086+239.1%AddedHolders
Q2 2023112,101$13.5M<0.1%+6,582+6.2%AddedHolders
Q1 2023105,519$11.3M<0.1%−5,918−5.3%ReducedHolders
Q4 2022111,437$11.7M<0.1%−346−0.3%ReducedHolders
Q3 2022111,783$10.0M<0.1%−148,125−57.0%ReducedHolders
Q2 2022259,908$25.4M<0.1%−1,956,982−88.3%ReducedHolders
Q1 20222,216,890$243.4M0.1%−759,313−25.5%ReducedHolders
Q4 20212,976,203$394.2M0.1%−152,050−4.9%ReducedHolders
Q3 20213,128,253$413.5M0.2%+85,069+2.8%AddedHolders
Q2 20213,043,184$423.9M0.2%−1,006,990−24.9%ReducedHolders
Q1 20214,050,174$508.8M0.2%––Holders

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