Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Allegion plc (ALLE)
← All ALLE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 239,455 0.11 Add 46.91% 0.03 $141.26–183.11 · VW $159.77i $34,790,417 SEC
2025   Q4 162,995 0.09 Add 24.25% 0.02 $157.09–180.68 · VW $165.47i $25,952,064 SEC
2025   Q3 131,178 0.10 Add 19.09% 0.02 $143.31–180.34 · VW $166.69i $23,264,418 SEC
2025   Q2 110,149 0.10 Add 189.59% 0.06 $116.57–145.94 · VW $137.94i $15,874,674 SEC
2025   Q1 38,036 0.04 Add 145.49% 0.02 $123.01–136.28 · VW $129.85i $4,962,177 SEC
2024   Q4 15,494 0.02 Add 714.62% 0.02 $129.61–156.10 · VW $140.79i $2,024,756 SEC
2024   Q3 1,902 <0.01 Reduce 19.06% <0.01 $113.27–146.46 · VW $135.41i $277,197 SEC
2024   Q2 2,350 <0.01 Reduce 13.57% <0.01 $113.58–134.41 · VW $122.02i $277,653 SEC
2024   Q1 2,719 <0.01 Add 54.31% <0.01 $117.17–136.91 · VW $128.35i $366,276 SEC
2023   Q4 1,762 <0.01 Reduce 56.17% <0.01 $95.94–128.43 · VW $109.23i $223,228 SEC
2023   Q3 4,020 <0.01 Add 74.63% <0.01 $101.93–128.36 · VW $113.50i $418,884 SEC
2023   Q2 2,302 <0.01 Reduce 54.85% <0.01 $98.01–120.84 · VW $109.58i $276,286 SEC
2023   Q1 5,099 0.01 Buy 0.01 $99.57–123.46 · VW $111.72i $544,216 SEC
2022   Q1 0 0.00 Sell 100.00% 0.03 $106.83–133.52 · VW $117.24i SEC
2021   Q4 7,664 0.03 Add 56.38% 0.01 $122.77–137.64 · VW $129.69i $1,015,000 SEC
2021   Q3 4,901 0.03 Reduce 9.79% <0.01 $132.07–148.70 · VW $138.64i $648,000 SEC
2021   Q2 5,433 0.03 Buy 0.03 $124.62–144.76 · VW $137.10i $757,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.12 $94.01–112.40 · VW $101.42i SEC
2020   Q2 38,850 0.12 Reduce 43.85% 0.08 $82.20–117.49 · VW $99.33i $3,971,000 SEC
2020   Q1 69,185 0.18 Add 33.31% 0.04 $77.37–139.24 · VW $112.72i $6,366,000 SEC
2019   Q4 51,896 0.12 Buy 0.12 $98.40–125.75 · VW $116.55i $6,463,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.02 $92.93–111.99 · VW $101.07i SEC
2019   Q2 8,921 0.02 Reduce 70.97% 0.03 $91.16–110.61 · VW $99.71i $986,000 SEC
2019   Q1 30,729 0.04 Add 763.42% 0.04 $78.31–93.85 · VW $87.82i $2,787,000 SEC
2018   Q4 3,559 <0.01 Buy <0.01 $74.83–94.30 · VW $86.30i $284,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.14 $73.85–87.04 · VW $78.41i SEC
2018   Q1 113,513 0.14 Reduce 4.09% <0.01 $76.15–88.41 · VW $83.77i $9,682,000 SEC
2017   Q4 118,356 0.14 Add 44.13% 0.04 $78.63–89.81 · VW $82.96i $9,416,000 SEC
2017   Q3 82,116 0.11 Add 1.73% <0.01 $76.79–86.89 · VW $81.59i $7,101,000 SEC
2017   Q2 80,723 0.09 Reduce 36.07% 0.04 $73.93–82.77 · VW $78.69i $6,548,000 SEC
2017   Q1 126,258 0.12 Reduce 20.69% 0.03 $63.81–76.29 · VW $70.37i $9,558,000 SEC
2016   Q4 159,192 0.13 Add 1046.26% 0.12 $61.47–69.95 · VW $65.56i $10,188,000 SEC
2016   Q3 13,888 0.01 Reduce 88.90% 0.10 $65.83–73.49 · VW $70.55i $957,000 SEC
2016   Q2 125,090 0.11 Reduce 6.97% <0.01 $63.08–69.69 · VW $66.52i $8,685,000 SEC
2016   Q1 134,469 0.10 Buy 0.10 $52.95–65.40 · VW $61.17i $8,567,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.02 $52.33–61.97 · VW $56.82i SEC
2014   Q4 47,891 0.02 Add 516.75% 0.02 $43.81–56.06 · VW $52.38i $2,656,000 SEC
2014   Q3 7,765 <0.01 Add 3.41% <0.01 $47.31–57.87 · VW $50.93i $370,000 SEC
2014   Q2 7,509 <0.01 Buy <0.01 $47.98–58.29 · VW $52.90i $426,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.02 $42.16–55.78 · VW $50.47i SEC
2013   Q4 20,584 0.02 Buy 0.02 $40.24–45.02 · VW $43.15i
IPO/listing quarter
$910,000 SEC
Price snapshot:
Current price$136.36
Avg. buy price$147.15
+/- since buy-7.33%
52-week low$124.49
52-week high$181.67