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Allegion Plc equity shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $331k 2.3k 145.29
2025-06-30 $338k 2.3k 144.12
2024-12-31 $1.1M 8.2k 130.68
2022-12-31 $208k 2.0k 105.26
2019-12-31 $4.7M 38k 124.54
2019-09-30 $2.3M 22k 103.64
2016-09-30 $2.1M 30k 68.90

More positions owned by Lombard Odier Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
American Airls Put Option (AAL)
Apple (AAPL)
Rivian Automotive Com Cl A (RIVN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Avis Budget Put Option (CAR)
Bristol Myers Squibb Put Option (BMY)
Gilead Sciences (GILD)
Comcast Corp Cl A (CMCSA)
Citigroup Com New Put Option (C)
Merck & Co Put Option (MRK)
Pfizer Call Option (PFE)
Kinder Morgan Put Option (KMI)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)

View all positions for Lombard Odier Asset Management

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Massachusetts Financial Services
Invesco
Brown Advisory Holdings Incorporated
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Morgan Stanley
Lord, Abbett & Co

View all funds holding Allegion Plc equity