Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
ALLE holding history
Allegion plc in every 13F filed by Jupiter Asset Management Ltd, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −32,592−100.0% | Sold out | Holders |
| Q1 2025 | 32,592 | $4.25M | <0.1% | −127,438−79.6% | Reduced | Holders |
| Q4 2024 | 160,030 | $20.9M | 0.2% | +160,030 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −26,586−100.0% | Sold out | Holders |
| Q3 2023 | 26,586 | $2.77M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26,586 | $3.19M | <0.1% | +26,586 | New | Holders |