The Tip Desk

ALLEGION PLC holding history

As of Nov. 6, 2026 (UTC)

← WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio · ORD SHS · CUSIP G0176J109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20253,599$469,5260.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 20253,542$510,4730.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 29, 2025
Sept. 30, 20253,428$607,9560.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20253,147$501,0650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 9, 2026
March 31, 20263,227$468,8510.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 8, 2026
June 30, 20263,241$455,3280.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.