Jeremy Grantham's ALLE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 196,039 shares of Allegion plc (ALLE) worth $31.21 M, representing 0.08% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in ALLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 186,706 shares. Largest reduction occurred in Q4 2025, reducing 153,058 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -153,058 | Reduce 43.84% | 196,039 | $159.22 |
| Q3 2025 | -759 | Reduce 0.22% | 349,097 | $177.35 |
| Q2 2025 | +186,706 | Add 114.44% | 349,856 | $144.12 |
| Q1 2025 | +36,474 | Add 28.79% | 163,150 | $130.46 |
| Q4 2024 | +5,236 | Add 4.31% | 126,676 | $130.68 |
| Q3 2024 | +10,543 | Add 9.51% | 121,440 | $145.74 |
| Q2 2024 | +32,544 | Add 41.54% | 110,897 | $118.15 |
| Q1 2024 | -1,992 | Reduce 2.48% | 78,353 | $134.71 |
| Q4 2023 | -20,629 | Reduce 20.43% | 80,345 | $126.69 |
| Q3 2023 | +16,234 | Add 19.16% | 100,974 | $104.20 |
| Q1 2023 | +34,502 | Add 68.68% | 84,740 | $106.73 |
| Q4 2022 | +6,747 | Add 15.51% | 50,238 | $105.26 |
| Q3 2022 | +43,491 | New Buy | 43,491 | $89.67 |
Jeremy Grantham's Allegion plc Investment FAQs
Jeremy Grantham first purchased Allegion plc (ALLE) in Q3 2022, acquiring 43,491 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Allegion plc (ALLE) for 14 quarters since Q3 2022.
Jeremy Grantham's largest addition to Allegion plc (ALLE) was in Q2 2025, adding 349,856 shares worth $50.42 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 196,039 shares of Allegion plc (ALLE), valued at approximately $31.21 M.
As of the Q4 2025 filing, Allegion plc (ALLE) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Allegion plc (ALLE) was 349,856 shares, as reported at the end of Q2 2025.