Joel Greenblatt's ALLE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 239,455 shares of Allegion plc (ALLE) worth $34.79 M, representing 0.11% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ALLE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 145,304 shares. Largest reduction occurred in Q2 2018, reducing 113,513 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +76,460 | Add 46.91% | 239,455 | $145.29 |
| Q4 2025 | +31,817 | Add 24.25% | 162,995 | $159.22 |
| Q3 2025 | +21,029 | Add 19.09% | 131,178 | $177.35 |
| Q2 2025 | +72,113 | Add 189.59% | 110,149 | $144.12 |
| Q1 2025 | +22,542 | Add 145.49% | 38,036 | $130.46 |
| Q4 2024 | +13,592 | Add 714.62% | 15,494 | $130.68 |
| Q3 2024 | -448 | Reduce 19.06% | 1,902 | $145.74 |
| Q2 2024 | -369 | Reduce 13.57% | 2,350 | $118.15 |
| Q1 2024 | +957 | Add 54.31% | 2,719 | $134.71 |
| Q4 2023 | -2,258 | Reduce 56.17% | 1,762 | $126.69 |
| Q3 2023 | +1,718 | Add 74.63% | 4,020 | $104.20 |
| Q2 2023 | -2,797 | Reduce 54.85% | 2,302 | $120.02 |
| Q1 2023 | +5,099 | New Buy | 5,099 | $106.73 |
| Q1 2022 | -7,664 | Sold Out | 0 | $0.00 |
| Q4 2021 | +2,763 | Add 56.38% | 7,664 | $132.44 |
| Q3 2021 | -532 | Reduce 9.79% | 4,901 | $132.22 |
| Q2 2021 | +5,433 | New Buy | 5,433 | $139.33 |
| Q3 2020 | -38,850 | Sold Out | 0 | $0.00 |
| Q2 2020 | -30,335 | Reduce 43.85% | 38,850 | $102.21 |
| Q1 2020 | +17,289 | Add 33.31% | 69,185 | $92.01 |
| Q4 2019 | +51,896 | New Buy | 51,896 | $124.54 |
| Q3 2019 | -8,921 | Sold Out | 0 | $0.00 |
| Q2 2019 | -21,808 | Reduce 70.97% | 8,921 | $110.53 |
| Q1 2019 | +27,170 | Add 763.42% | 30,729 | $90.70 |
| Q4 2018 | +3,559 | New Buy | 3,559 | $79.80 |
| Q2 2018 | -113,513 | Sold Out | 0 | $0.00 |
| Q1 2018 | -4,843 | Reduce 4.09% | 113,513 | $85.29 |
| Q4 2017 | +36,240 | Add 44.13% | 118,356 | $79.56 |
| Q3 2017 | +1,393 | Add 1.73% | 82,116 | $86.48 |
| Q2 2017 | -45,535 | Reduce 36.07% | 80,723 | $81.12 |
| Q1 2017 | -32,934 | Reduce 20.69% | 126,258 | $75.70 |
| Q4 2016 | +145,304 | Add 1046.26% | 159,192 | $64.00 |
| Q3 2016 | -111,202 | Reduce 88.90% | 13,888 | $68.91 |
| Q2 2016 | -9,379 | Reduce 6.97% | 125,090 | $69.43 |
| Q1 2016 | +134,469 | New Buy | 134,469 | $63.71 |
| Q1 2015 | -47,891 | Sold Out | 0 | $0.00 |
| Q4 2014 | +40,126 | Add 516.75% | 47,891 | $55.46 |
| Q3 2014 | +256 | Add 3.41% | 7,765 | $47.65 |
| Q2 2014 | +7,509 | New Buy | 7,509 | $56.73 |
| Q1 2014 | -20,584 | Sold Out | 0 | $0.00 |
| Q4 2013 | +20,584 | New Buy | 20,584 | $44.21 |
Joel Greenblatt's Allegion plc Investment FAQs
Joel Greenblatt first purchased Allegion plc (ALLE) in Q4 2013, acquiring 20,584 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Allegion plc (ALLE) for 41 quarters since Q4 2013.
Joel Greenblatt's largest addition to Allegion plc (ALLE) was in Q4 2016, adding 159,192 shares worth $10.19 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 239,455 shares of Allegion plc (ALLE), valued at approximately $34.79 M.
As of the Q1 2026 filing, Allegion plc (ALLE) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Allegion plc (ALLE) was 239,455 shares, as reported at the end of Q1 2026.