Cliff Asness's ALLE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 868,388 shares of Allegion plc (ALLE) worth $138.26 M, representing 0.07% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALLE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 885,857 shares. Largest reduction occurred in Q1 2014, reducing 878,597 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -16,748 | Reduce 1.89% | 868,388 | $159.22 |
| Q3 2025 | -117,166 | Reduce 11.69% | 885,136 | $176.94 |
| Q2 2025 | -116,658 | Reduce 10.43% | 1 M | $143.97 |
| Q1 2025 | +885,857 | Add 380.03% | 1.12 M | $127.53 |
| Q4 2024 | +149,744 | Add 179.64% | 233,103 | $130.68 |
| Q3 2024 | +36,836 | Add 79.18% | 83,359 | $144.27 |
| Q2 2024 | +30,123 | Add 183.68% | 46,523 | $117.79 |
| Q1 2024 | -1,465 | Reduce 8.20% | 16,400 | $134.56 |
| Q4 2023 | -108,795 | Reduce 85.90% | 17,865 | $126.69 |
| Q3 2023 | +88,817 | Add 234.70% | 126,660 | $104.20 |
| Q2 2023 | -95,820 | Reduce 71.69% | 37,843 | $120.02 |
| Q1 2023 | -2,002 | Reduce 1.48% | 133,663 | $105.89 |
| Q4 2022 | -97,143 | Reduce 41.73% | 135,665 | $105.26 |
| Q3 2022 | -11,153 | Reduce 4.57% | 232,808 | $89.68 |
| Q2 2022 | -247,352 | Reduce 50.35% | 243,961 | $97.69 |
| Q1 2022 | -124,936 | Reduce 20.27% | 491,313 | $109.78 |
| Q4 2021 | +122,014 | Add 24.69% | 616,249 | $131.51 |
| Q3 2021 | +217,328 | Add 78.48% | 494,235 | $132.18 |
| Q2 2021 | +63,431 | Add 29.71% | 276,907 | $139.18 |
| Q1 2021 | +143,922 | Add 206.92% | 213,476 | $124.92 |
| Q4 2020 | +28,675 | Add 70.15% | 69,554 | $114.86 |
| Q3 2020 | +23,577 | Add 136.27% | 40,879 | $98.90 |
| Q2 2020 | +1,675 | Add 10.72% | 17,302 | $100.10 |
| Q1 2020 | -25,009 | Reduce 61.54% | 15,627 | $92.02 |
| Q4 2019 | +23,247 | Add 133.69% | 40,636 | $124.54 |
| Q3 2019 | -1,761 | Reduce 9.20% | 17,389 | $103.63 |
| Q2 2019 | +1,453 | Add 8.21% | 19,150 | $110.55 |
| Q1 2019 | +1,164 | Add 7.04% | 17,697 | $90.69 |
| Q4 2018 | +918 | Add 5.88% | 16,533 | $79.72 |
| Q3 2018 | +238 | Add 1.55% | 15,615 | $90.55 |
| Q2 2018 | -3,222 | Reduce 17.32% | 15,377 | $77.39 |
| Q1 2018 | +2,240 | Add 13.69% | 18,599 | $85.27 |
| Q4 2017 | +2,813 | Add 20.77% | 16,359 | $79.59 |
| Q3 2017 | +3,593 | Add 36.10% | 13,546 | $86.45 |
| Q2 2017 | +1,827 | Add 22.48% | 9,953 | $81.08 |
| Q1 2017 | -1,559 | Reduce 16.10% | 8,126 | $75.68 |
| Q4 2016 | +359 | Add 3.85% | 9,685 | $64.02 |
| Q3 2016 | +1,275 | Add 15.84% | 9,326 | $68.95 |
| Q1 2016 | -213,538 | Reduce 96.37% | 8,051 | $63.72 |
| Q4 2015 | +74,741 | Add 50.90% | 221,589 | $65.92 |
| Q3 2015 | +63,897 | Add 77.03% | 146,848 | $57.66 |
| Q2 2015 | -45,549 | Reduce 35.45% | 82,951 | $60.14 |
| Q1 2015 | +88,027 | Add 217.50% | 128,500 | $61.17 |
| Q4 2014 | +40,473 | New Buy | 40,473 | $55.44 |
| Q1 2014 | -878,597 | Sold Out | 0 | $0.00 |
| Q4 2013 | +878,597 | New Buy | 878,597 | $44.19 |
Cliff Asness's Allegion plc Investment FAQs
Cliff Asness first purchased Allegion plc (ALLE) in Q4 2013, acquiring 878,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Allegion plc (ALLE) for 47 quarters since Q4 2013.
Cliff Asness's largest addition to Allegion plc (ALLE) was in Q1 2025, adding 1,118,960 shares worth $142.71 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 868,388 shares of Allegion plc (ALLE), valued at approximately $138.26 M.
As of the Q4 2025 filing, Allegion plc (ALLE) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Allegion plc (ALLE) was 1,118,960 shares, as reported at the end of Q1 2025.