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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by Aviva PLC, 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)
77,366
Value
$10.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,366$10.9M<0.1%−4,219−5.2%ReducedHolders
Q1 202681,585$11.9M<0.1%+2,046+2.6%AddedHolders
Q4 202579,539$12.7M<0.1%+4,114+5.5%AddedHolders
Q3 202575,425$13.4M<0.1%−37,572−33.3%ReducedHolders
Q2 2025112,997$16.3M<0.1%+7,131+6.7%AddedHolders
Q1 2025105,866$13.8M<0.1%−574−0.5%ReducedHolders
Q4 2024106,440$13.9M<0.1%−5,897−5.2%ReducedHolders
Q3 2024112,337$16.4M<0.1%+2,455+2.2%AddedHolders
Q2 2024109,882$13.0M<0.1%−1,734−1.6%ReducedHolders
Q1 2024111,616$15.0M<0.1%+108,332+3,298.8%AddedHolders
Q4 20233,284$416.1K<0.1%00.0%UnchangedHolders
Q3 20233,284$342.2K<0.1%−71,804−95.6%ReducedHolders
Q2 202375,088$9.01M<0.1%+71,742+2,144.1%AddedHolders
Q1 20233,346$357.1K<0.1%−8,521−71.8%ReducedHolders
Q4 202211,867$1.25M<0.1%−346,884−96.7%ReducedHolders
Q3 2022358,751$32.2M0.2%−191,531−34.8%ReducedHolders
Q2 2022550,282$53.9M0.3%−28,917−5.0%ReducedHolders
Q1 2022579,199$63.6M0.3%−36,339−5.9%ReducedHolders
Q4 2021615,538$81.5M0.3%+104,779+20.5%AddedHolders
Q3 2021510,759$67.5M0.3%+19,054+3.9%AddedHolders
Q2 2021491,705$68.5M0.3%+73,741+17.6%AddedHolders
Q1 2021417,964$52.5M0.3%––Holders

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