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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ALLE holding history

Allegion plc in every 13F filed by ProShare Advisors 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)
22,412
Value
$3.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,412$3.15M<0.1%+1,731+8.4%AddedHolders
Q1 202620,681$3.00M<0.1%−3,295−13.7%ReducedHolders
Q4 202523,976$3.82M<0.1%+985+4.3%AddedHolders
Q3 202522,991$4.08M<0.1%−672−2.8%ReducedHolders
Q2 202523,663$3.41M<0.1%−357−1.5%ReducedHolders
Q1 202524,020$3.13M<0.1%+939+4.1%AddedHolders
Q4 202423,081$3.02M<0.1%+8,191+55.0%AddedHolders
Q3 202414,890$2.17M<0.1%−981−6.2%ReducedHolders
Q2 202415,871$1.88M<0.1%+885+5.9%AddedHolders
Q1 202414,986$2.02M<0.1%−375−2.4%ReducedHolders
Q4 202315,361$1.95M<0.1%−1,095−6.7%ReducedHolders
Q3 202316,456$1.71M<0.1%+3,136+23.5%AddedHolders
Q2 202313,320$1.60M<0.1%+414+3.2%AddedHolders
Q1 202312,906$1.38M<0.1%+2,020+18.6%AddedHolders
Q4 202210,886$1.15M<0.1%+66+0.6%AddedHolders
Q3 202210,820$970.0K<0.1%−1,340−11.0%ReducedHolders
Q2 202212,160$1.19M<0.1%−5,134−29.7%ReducedHolders
Q1 202217,294$1.90M<0.1%−410−2.3%ReducedHolders
Q4 202117,704$2.35M<0.1%+4,321+32.3%AddedHolders
Q3 202113,383$1.77M<0.1%+472+3.7%AddedHolders
Q2 202112,911$1.80M<0.1%+1,126+9.6%AddedHolders
Q1 202111,785$1.48M<0.1%––Holders

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