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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by Neuberger Berman Group 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)
16,414
Value
$2.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,414$2.31M<0.1%−9,958−37.8%ReducedHolders
Q1 202626,372$3.83M<0.1%−4,591−14.8%ReducedHolders
Q4 202530,963$4.93M<0.1%+2,977+10.6%AddedHolders
Q3 202527,986$4.96M<0.1%+3,559+14.6%AddedHolders
Q2 202524,427$3.52M<0.1%+8,185+50.4%AddedHolders
Q1 202516,242$2.12M<0.1%+259+1.6%AddedHolders
Q4 202415,983$2.09M<0.1%+6,339+65.7%AddedHolders
Q3 20249,644$1.41M<0.1%+897+10.3%AddedHolders
Q2 20248,747$1.03M<0.1%−1,664−16.0%ReducedHolders
Q1 202410,411$1.40M<0.1%+202+2.0%AddedHolders
Q4 202310,209$1.29M<0.1%+1,854+22.2%AddedHolders
Q3 20238,355$870.6K<0.1%+540+6.9%AddedHolders
Q2 20237,815$938.0K<0.1%−275−3.4%ReducedHolders
Q1 20238,090$863.4K<0.1%−14−0.2%ReducedHolders
Q4 20228,104$853.0K<0.1%+1,388+20.7%AddedHolders
Q3 20226,716$604.0K<0.1%+1,189+21.5%AddedHolders
Q2 20225,527$541.0K<0.1%+750+15.7%AddedHolders
Q1 20224,777$525.0K<0.1%−216−4.3%ReducedHolders
Q4 20214,993$545.0K<0.1%+2,250+82.0%AddedHolders
Q3 20212,743$264.0K<0.1%+573+26.4%AddedHolders
Q2 20212,170$258.0K<0.1%−347−13.8%ReducedHolders
Q1 20212,517$276.0K<0.1%––Holders

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