Jefferies Group's ALLE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 335,391 shares of Allegion plc (ALLE) worth $48.73 M, representing 0.33% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Jefferies Group has maintained this position in ALLE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 335,391 shares. Largest reduction occurred in Q1 2023, reducing 35,436 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +335,391 | New Buy | 335,391 | $145.29 |
| Q1 2025 | -10,168 | Sold Out | 0 | $0.00 |
| Q4 2024 | +10,168 | New Buy | 10,168 | $130.68 |
| Q2 2024 | -4,933 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4,933 | New Buy | 4,933 | $134.71 |
| Q2 2023 | -2,064 | Sold Out | 0 | $0.00 |
| Q1 2023 | -35,436 | Reduce 94.50% | 2,064 | $106.73 |
| Q4 2022 | +37,500 | New Buy | 37,500 | $105.26 |
Jefferies Group's Allegion plc Investment FAQs
Jefferies Group first purchased Allegion plc (ALLE) in Q4 2022, acquiring 37,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Allegion plc (ALLE) for 8 quarters since Q4 2022.
Jefferies Group's largest addition to Allegion plc (ALLE) was in Q1 2026, adding 335,391 shares worth $48.73 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 335,391 shares of Allegion plc (ALLE), valued at approximately $48.73 M.
As of the Q1 2026 filing, Allegion plc (ALLE) represents approximately 0.33% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Allegion plc (ALLE) was 335,391 shares, as reported at the end of Q1 2026.