Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ALLE holding history

Allegion plc in every 13F filed by Citadel 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)
331,401
Value
$46.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ALLE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026331,401$46.6M<0.1%+306,302+1,220.4%AddedHolders
Q1 202625,099$3.65M<0.1%−43,955−63.7%ReducedHolders
Q4 202569,054$11.0M<0.1%+4,036+6.2%AddedHolders
Q3 202565,018$11.5M<0.1%+65,018NewHolders
Q2 20250$00.0%−141,507−100.0%Sold outHolders
Q1 2025141,507$18.5M<0.1%+21,326+17.7%AddedHolders
Q4 2024120,181$15.7M<0.1%−553,094−82.1%ReducedHolders
Q3 2024673,275$98.1M0.1%−44,727−6.2%ReducedHolders
Q2 2024718,002$84.8M0.1%+507,084+240.4%AddedHolders
Q1 2024210,918$28.4M<0.1%+210,918NewHolders
Q3 20230$00.0%−610,603−100.0%Sold outHolders
Q2 2023610,603$73.3M0.1%−28,781−4.5%ReducedHolders
Q1 2023639,384$68.2M0.1%−370,088−36.7%ReducedHolders
Q4 20221,009,472$106.3M0.1%−22,811−2.2%ReducedHolders
Q3 20221,032,283$92.6M0.1%−709,890−40.7%ReducedHolders
Q2 20221,742,173$170.6M0.2%+1,604,723+1,167.5%AddedHolders
Q1 2022137,450$15.1M<0.1%+75,547+122.0%AddedHolders
Q4 202161,903$8.20M<0.1%−71,989−53.8%ReducedHolders
Q3 2021133,892$17.7M<0.1%−900,714−87.1%ReducedHolders
Q2 20211,034,606$144.1M0.1%+250,150+31.9%AddedHolders
Q1 2021784,456$98.5M0.1%––Holders

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