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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

ALLE holding history

Allegion plc in every 13F filed by M&G 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)
31,069
Value
$4.35M
% of portfolio
<0.1%
Quarters held
1
Since Q2 2026
Holdings of ALLE by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,069$4.35M<0.1%+31,069NewHolders