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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

ALLE holding history

Allegion plc in every 13F filed by Davy Global Fund Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALLE by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,890−100.0%Sold outHolders
Q4 20252,890$460.1K<0.1%−6,440−69.0%ReducedHolders
Q3 20259,330$1.65M0.1%−1,822−16.3%ReducedHolders
Q2 202511,152$1.61M0.1%−883−7.3%ReducedHolders
Q1 202512,035$1.57M0.2%−675−5.3%ReducedHolders
Q4 202412,710$1.66M0.2%−982−7.2%ReducedHolders
Q3 202413,692$2.00M0.2%00.0%UnchangedHolders
Q2 202413,692$1.62M0.2%−1,600−10.5%ReducedHolders
Q1 202415,292$2.06M0.2%−1,022−6.3%ReducedHolders
Q4 202316,314$2.07M0.2%−505−3.0%ReducedHolders
Q3 202316,819$1.75M0.4%00.0%UnchangedHolders
Q2 202316,819$2.02M0.4%−1,742−9.4%ReducedHolders
Q1 202318,561$1.98M0.4%−3,231−14.8%ReducedHolders
Q4 202221,792$2.29M0.5%00.0%UnchangedHolders
Q3 202221,792$1.95M0.4%+1,759+8.8%AddedHolders
Q2 202220,033$1.96M0.4%−53−0.3%ReducedHolders
Q1 202220,086$2.21M0.4%+1,902+10.5%AddedHolders
Q4 202118,184$2.41M0.4%−1,113−5.8%ReducedHolders
Q3 202119,297$2.55M0.4%−92−0.5%ReducedHolders
Q2 202119,389$2.70M0.4%+557+3.0%AddedHolders
Q1 202118,832$2.37M0.4%––Holders

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