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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Macquarie Group 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 2026)
13,460
Value
$1.89M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,460$1.89M<0.1%+923+7.4%AddedHolders
Q1 202612,537$1.82M<0.1%+29+0.2%AddedHolders
Q4 202512,508$1.99M<0.1%+1,718+15.9%AddedHolders
Q3 202510,790$1.91M<0.1%−1,073−9.0%ReducedHolders
Q2 202511,863$1.71M<0.1%−2,220−15.8%ReducedHolders
Q1 202514,083$1.84M<0.1%+1,527+12.2%AddedHolders
Q4 202412,556$1.20M<0.1%+3,309+35.8%AddedHolders
Q3 20249,247$1.35M<0.1%−639−6.5%ReducedHolders
Q2 20249,886$1.17M<0.1%+639+6.9%AddedHolders
Q1 20249,247$1.25M<0.1%00.0%UnchangedHolders
Q4 20239,247$1.17M<0.1%00.0%UnchangedHolders
Q3 20239,247$963.5K<0.1%−11,383−55.2%ReducedHolders
Q2 202320,630$2.48M<0.1%+29+0.1%AddedHolders
Q1 202320,601$2.20M<0.1%+10,700+108.1%AddedHolders
Q4 20229,901$1.04M<0.1%00.0%UnchangedHolders
Q3 20229,901$888.0K<0.1%−2,135−17.7%ReducedHolders
Q2 202212,036$1.18M<0.1%−105−0.9%ReducedHolders
Q1 202212,141$1.33M<0.1%+1,210+11.1%AddedHolders
Q4 202110,931$1.45M<0.1%−3,432−23.9%ReducedHolders
Q3 202114,363$1.90M<0.1%−1,013−6.6%ReducedHolders
Q2 202115,376$2.14M<0.1%+9,095+144.8%AddedHolders
Q1 20216,281$789.0K<0.1%––Holders

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