Achmea Investment Management B.V. / ALLE
Achmea Investment Management B.V.’s Allegion PLC Position
Does Achmea Investment Management B.V. own Allegion PLC (ALLE)? Yes — 108.8K shares worth $16M (+0.42% of its 13F portfolio) as of Q1 2026, down from 109.1K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
108.8K
% of Portfolio
+0.42%
Quarters Held
15
currently held
Position History ALLE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 108.8K | $16M | +0.42% |
| Q4 2025 | 109.1K | $17M | +0.44% |
| Q3 2025 | 109.2K | $19M | +0.24% |
| Q2 2025 | 104.7K | $15M | +0.19% |
| Q2 2023 | 142 | $17,000 | 0.00% |
| Q1 2023 | 142 | $15,000 | 0.00% |
| Q4 2022 | 142 | $14,000 | 0.00% |
| Q3 2022 | 10.2K | $913,000 | +0.03% |
| Q2 2022 | 19.6K | $2M | +0.06% |
| Q1 2022 | 19.6K | $2M | +0.06% |
| Q4 2021 | 19.1K | $3M | +0.12% |
| Q3 2021 | 12.7K | $2M | +0.05% |
| Q2 2020 | 11.0K | $1M | +0.04% |
| Q1 2020 | 11.0K | $1M | +0.05% |
| Q2 2019 | 21.9K | $2M | +0.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Achmea Investment Management B.V.’s full portfolio or all institutional holders of ALLE.