Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ALLE holding history
Allegion plc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 165,269
- Value
- $23.2M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,269 | $23.2M | 0.1% | +20,629+14.3% | Added | Holders |
| Q1 2026 | 144,640 | $21.0M | 0.1% | −51,399−26.2% | Reduced | Holders |
| Q4 2025 | 196,039 | $31.2M | 0.1% | −153,058−43.8% | Reduced | Holders |
| Q3 2025 | 349,097 | $61.9M | 0.2% | −759−0.2% | Reduced | Holders |
| Q2 2025 | 349,856 | $50.4M | 0.2% | +186,706+114.4% | Added | Holders |
| Q1 2025 | 163,150 | $21.3M | 0.1% | +36,474+28.8% | Added | Holders |
| Q4 2024 | 126,676 | $16.6M | 0.1% | +5,236+4.3% | Added | Holders |
| Q3 2024 | 121,440 | $17.7M | 0.1% | +10,543+9.5% | Added | Holders |
| Q2 2024 | 110,897 | $13.1M | <0.1% | +32,544+41.5% | Added | Holders |
| Q1 2024 | 78,353 | $10.6M | <0.1% | −1,992−2.5% | Reduced | Holders |
| Q4 2023 | 80,345 | $10.2M | <0.1% | −20,629−20.4% | Reduced | Holders |
| Q3 2023 | 100,974 | $10.5M | <0.1% | +16,234+19.2% | Added | Holders |
| Q2 2023 | 84,740 | $10.2M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 84,740 | $9.04M | <0.1% | +34,502+68.7% | Added | Holders |
| Q4 2022 | 50,238 | $5.29M | <0.1% | +6,747+15.5% | Added | Holders |
| Q3 2022 | 43,491 | $3.90M | <0.1% | +43,491 | New | Holders |