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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Man Group plc, 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)
209,411
Value
$29.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,411$29.4M0.1%−44,338−17.5%ReducedHolders
Q1 2026253,749$36.9M0.1%−19,775−7.2%ReducedHolders
Q4 2025273,524$43.6M0.1%−56,152−17.0%ReducedHolders
Q3 2025329,676$58.5M0.1%+18,680+6.0%AddedHolders
Q2 2025310,996$44.8M0.1%+9,096+3.0%AddedHolders
Q1 2025301,900$39.4M0.1%+99,074+48.8%AddedHolders
Q4 2024202,826$26.5M0.1%+166,996+466.1%AddedHolders
Q3 202435,830$5.22M<0.1%−3,920−9.9%ReducedHolders
Q2 202439,750$4.70M<0.1%−5,168−11.5%ReducedHolders
Q1 202444,918$6.05M<0.1%+28,825+179.1%AddedHolders
Q4 202316,093$2.04M<0.1%––Holders
Q3 2023–$8.67M<0.1%––Holders
Q2 2023223,097$26.8M0.1%––Holders
Q1 2023–$24.1M0.1%––Holders
Q4 202288,374$9.30M<0.1%+49,858+129.4%AddedHolders
Q3 202238,516$3.45M<0.1%––Holders
Q2 2022–$7.48M<0.1%––Holders
Q1 2022105,152$11.5M<0.1%−8,966−7.9%ReducedHolders
Q4 2021114,118$15.1M<0.1%+22,571+24.7%AddedHolders
Q3 202191,547$12.1M<0.1%−2,829−3.0%ReducedHolders
Q2 202194,376$13.1M<0.1%+65,612+228.1%AddedHolders
Q1 202128,764$3.61M<0.1%––Holders

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