James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
ALLE holding history
Allegion plc in every 13F filed by James Hambro & Partners, 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −6,895−100.0% | Sold out | Holders |
| Q2 2023 | 6,895 | $827.3K | 0.1% | −220−3.1% | Reduced | Holders |
| Q1 2023 | 7,115 | $759.2K | 0.1% | −1,558−18.0% | Reduced | Holders |
| Q4 2022 | 8,673 | $913.1K | 0.1% | −10,772−55.4% | Reduced | Holders |
| Q3 2022 | 19,445 | $1.75M | 0.2% | −255,497−92.9% | Reduced | Holders |
| Q2 2022 | 274,942 | $26.9M | 2.2% | +17,173+6.7% | Added | Holders |
| Q1 2022 | 257,769 | $28.3M | 2.0% | +16,487+6.8% | Added | Holders |
| Q4 2021 | 241,282 | $32.0M | 2.2% | +12,177+5.3% | Added | Holders |
| Q3 2021 | 229,105 | $30.3M | 2.3% | +12,236+5.6% | Added | Holders |
| Q2 2021 | 216,869 | $30.2M | 2.4% | +2,798+1.3% | Added | Holders |
| Q1 2021 | 214,071 | $26.9M | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.