Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ALLE holding history

Allegion plc in every 13F filed by DnB Asset Management AS, 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)
24,456
Value
$3.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,456$3.44M<0.1%−2,977−10.9%ReducedHolders
Q1 202627,433$3.99M<0.1%+3,471+14.5%AddedHolders
Q4 202523,962$3.82M<0.1%−4,677−16.3%ReducedHolders
Q3 202528,639$5.08M<0.1%+926+3.3%AddedHolders
Q2 202527,713$3.99M<0.1%+1,171+4.4%AddedHolders
Q1 202526,542$3.46M<0.1%+447+1.7%AddedHolders
Q4 202426,095$3.41M<0.1%−408−1.5%ReducedHolders
Q3 202426,503$3.86M<0.1%00.0%UnchangedHolders
Q2 202426,503$3.13M<0.1%+787+3.1%AddedHolders
Q1 202425,716$3.46M<0.1%−839−3.2%ReducedHolders
Q4 202326,555$3.36M<0.1%−661−2.4%ReducedHolders
Q3 202327,216$2.84M<0.1%−1,460−5.1%ReducedHolders
Q2 202328,676$3.44M<0.1%−740−2.5%ReducedHolders
Q1 202329,416$3.14M<0.1%+4,630+18.7%AddedHolders
Q4 202224,786$2.61M<0.1%+307+1.3%AddedHolders
Q3 202224,479$2.20M<0.1%−1,658−6.3%ReducedHolders
Q2 202226,137$2.56M<0.1%+4,175+19.0%AddedHolders
Q1 202221,962$2.41M<0.1%+2,710+14.1%AddedHolders
Q4 202119,252$2.55M<0.1%−1,037−5.1%ReducedHolders
Q3 202120,289$2.68M<0.1%+768+3.9%AddedHolders
Q2 202119,521$2.72M<0.1%−520−2.6%ReducedHolders
Q1 202120,041$2.52M<0.1%––Holders

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