Manning & Napier Group's ALLE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 18 shares of Allegion plc (ALLE) worth $2,572, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ALLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 20,450 shares. Largest reduction occurred in Q2 2014, reducing 201,920 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -27 | Reduce 60.00% | 18 | $142.89 |
| Q4 2025 | +45 | New Buy | 45 | $161.13 |
| Q2 2025 | -6,112 | Sold Out | 0 | $0.00 |
| Q1 2025 | -7,348 | Reduce 54.59% | 6,112 | $130.46 |
| Q4 2024 | -8,572 | Reduce 38.91% | 13,460 | $130.68 |
| Q3 2024 | -9,806 | Reduce 30.80% | 22,032 | $145.74 |
| Q2 2024 | +31,838 | New Buy | 31,838 | $118.15 |
| Q3 2017 | -1,590 | Reduce 7.78% | 18,860 | $86.37 |
| Q1 2017 | +20,450 | New Buy | 20,450 | $75.65 |
| Q2 2014 | -201,920 | Sold Out | 0 | $0.00 |
| Q1 2014 | +201,920 | New Buy | 201,920 | $52.16 |
Manning & Napier Group's Allegion plc Investment FAQs
Manning & Napier Group first purchased Allegion plc (ALLE) in Q1 2014, acquiring 201,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Allegion plc (ALLE) for 38 quarters since Q1 2014.
Manning & Napier Group's largest addition to Allegion plc (ALLE) was in Q1 2014, adding 201,920 shares worth $10.53 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 18 shares of Allegion plc (ALLE), valued at approximately $2,572.
As of the Q1 2026 filing, Allegion plc (ALLE) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Allegion plc (ALLE) was 201,920 shares, as reported at the end of Q1 2014.