Renaissance Technologies (RenTech)'s ALLE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 232,400 shares of Allegion plc (ALLE) worth $37 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in ALLE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 508,670 shares. Largest reduction occurred in Q2 2016, reducing 342,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +95,000 | Add 69.14% | 232,400 | $159.22 |
| Q3 2025 | -175,700 | Reduce 56.12% | 137,400 | $177.35 |
| Q2 2025 | -17,300 | Reduce 5.24% | 313,100 | $144.12 |
| Q1 2025 | +62,700 | Add 23.42% | 330,400 | $130.46 |
| Q4 2024 | +218,000 | Add 438.63% | 267,700 | $130.68 |
| Q3 2024 | -179,300 | Reduce 78.30% | 49,700 | $145.74 |
| Q2 2024 | +229,000 | New Buy | 229,000 | $118.15 |
| Q4 2023 | -152,200 | Sold Out | 0 | $0.00 |
| Q3 2023 | -339,500 | Reduce 69.05% | 152,200 | $104.20 |
| Q2 2023 | -124,905 | Reduce 20.26% | 491,700 | $0.12 |
| Q1 2023 | +303,005 | Add 96.62% | 616,605 | $0.11 |
| Q4 2022 | -94,900 | Reduce 23.23% | 313,600 | $0.11 |
| Q3 2022 | -89,500 | Reduce 17.97% | 408,500 | $89.68 |
| Q2 2022 | +166,500 | Add 50.23% | 498,000 | $97.90 |
| Q1 2022 | +183,700 | Add 124.29% | 331,500 | $109.78 |
| Q4 2021 | +61,700 | Add 71.66% | 147,800 | $132.44 |
| Q3 2021 | -91,500 | Reduce 51.52% | 86,100 | $132.18 |
| Q2 2021 | +141,400 | Add 390.61% | 177,600 | $139.30 |
| Q1 2021 | -187,200 | Reduce 83.80% | 36,200 | $125.61 |
| Q4 2020 | +72,300 | Add 47.85% | 223,400 | $116.38 |
| Q3 2020 | -6,000 | Reduce 3.82% | 151,100 | $98.91 |
| Q2 2020 | -278,700 | Reduce 63.95% | 157,100 | $102.22 |
| Q1 2020 | +118,500 | Add 37.35% | 435,800 | $92.02 |
| Q4 2019 | +243,500 | Add 329.95% | 317,300 | $124.54 |
| Q3 2019 | -26,100 | Reduce 26.13% | 73,800 | $103.64 |
| Q2 2019 | +99,900 | New Buy | 99,900 | $110.55 |
| Q1 2019 | -20,600 | Sold Out | 0 | $0.00 |
| Q4 2018 | +20,600 | New Buy | 20,600 | $79.71 |
| Q2 2018 | -328,700 | Sold Out | 0 | $0.00 |
| Q1 2018 | -7,700 | Reduce 2.29% | 328,700 | $85.29 |
| Q4 2017 | +207,000 | Add 159.97% | 336,400 | $79.56 |
| Q3 2017 | +90,800 | Add 235.23% | 129,400 | $86.47 |
| Q2 2017 | -246,400 | Reduce 86.46% | 38,600 | $81.11 |
| Q1 2017 | -250,600 | Reduce 46.79% | 285,000 | $75.70 |
| Q4 2016 | +203,700 | Add 61.37% | 535,600 | $64.00 |
| Q3 2016 | -56,200 | Reduce 14.48% | 331,900 | $68.91 |
| Q2 2016 | -342,900 | Reduce 46.91% | 388,100 | $69.43 |
| Q1 2016 | +508,670 | Add 228.79% | 731,000 | $63.71 |
| Q4 2015 | +167,630 | Add 306.45% | 222,330 | $65.92 |
| Q3 2015 | -309,600 | Reduce 84.98% | 54,700 | $57.66 |
| Q2 2015 | -128,600 | Reduce 26.09% | 364,300 | $60.14 |
| Q1 2015 | +481,900 | Add 4380.91% | 492,900 | $61.17 |
| Q4 2014 | +11,000 | New Buy | 11,000 | $55.45 |
Renaissance Technologies (RenTech)'s Allegion plc Investment FAQs
Renaissance Technologies (RenTech) first purchased Allegion plc (ALLE) in Q4 2014, acquiring 11,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Allegion plc (ALLE) for 43 quarters since Q4 2014.
Renaissance Technologies (RenTech)'s largest addition to Allegion plc (ALLE) was in Q1 2016, adding 731,000 shares worth $46.57 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 232,400 shares of Allegion plc (ALLE), valued at approximately $37 M.
As of the Q4 2025 filing, Allegion plc (ALLE) represents approximately 0.06% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Allegion plc (ALLE) was 731,000 shares, as reported at the end of Q1 2016.