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Joel Greenblatt's Allegion plc (ALLE) position

Yes: as of Q1 2026, Joel Greenblatt holds 239K shares of ALLE worth $34M (0.1% of the disclosed portfolio). Last quarter the position was increased by 46.9%. First disclosed Q2 2021.
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Current value
$34M
Shares held
239K
% of portfolio
0.1%
Est. average buy price (i)
$149.95
Quarter-end price
$143.72

Estimated trade prices

Average price in quarters with purchases
$148.60
Average prices in quarters with sales
  • Q3 2024: $132.36 (448 shares sold)
  • Q2 2024: $123.22 (369 shares sold)
  • Q4 2023: $106.80 (2K shares sold)
  • Q2 2023: $109.15 (3K shares sold)
  • Q3 2021: $138.96 (532 shares sold)

ALLE price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026Sold 532 shares (9.8%) · Q3 2021. Average closing price $138.96 · Price range $132.18–$148.13532sharessoldAdded 3K shares (56.4%) · Q4 2021. Average closing price $130.84 · Price range $122.79–$136.853KsharespurchasedNew position of 5K shares · Q1 2023. Average closing price $112.20 · Price range $100.60–$122.935KsharespurchasedSold 3K shares (54.9%) · Q2 2023. Average closing price $109.15 · Price range $99.19–$120.023KsharessoldAdded 2K shares (74.6%) · Q3 2023. Average closing price $112.59 · Price range $102.09–$127.072KsharespurchasedSold 2K shares (56.2%) · Q4 2023. Average closing price $106.80 · Price range $96.52–$127.592KsharessoldAdded 957 shares (54.3%) · Q1 2024. Average closing price $128.04 · Price range $118.72–$135.29957sharespurchasedSold 369 shares (13.6%) · Q2 2024. Average closing price $123.22 · Price range $114.65–$133.88369sharessoldSold 448 shares (19.1%) · Q3 2024. Average closing price $132.36 · Price range $114.67–$145.74448sharessoldAdded 14K shares (714.6%) · Q4 2024. Average closing price $141.46 · Price range $130.63–$153.3614KsharespurchasedAdded 23K shares (145.5%) · Q1 2025. Average closing price $129.42 · Price range $123.79–$135.5023KsharespurchasedAdded 72K shares (189.6%) · Q2 2025. Average closing price $136.74 · Price range $118.52–$145.6472KsharespurchasedAdded 21K shares (19.1%) · Q3 2025. Average closing price $165.16 · Price range $145.55–$179.3321KsharespurchasedAdded 32K shares (24.3%) · Q4 2025. Average closing price $166.71 · Price range $157.66–$179.5132KsharespurchasedAdded 76K shares (46.9%) · Q1 2026. Average closing price $159.60 · Price range $142.81–$179.7776Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$159.60
Price range · filing quarter
$142.81 – $179.77
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +76K +$12M +46.9% 239K May 15, 2026
Q4 2025 Added +32K +$5.3M +24.3% 163K Feb 17, 2026
Q3 2025 Added +21K +$3.5M +19.1% 131K Nov 14, 2025
Q2 2025 Added +72K +$9.9M +189.6% 110K Aug 14, 2025
Q1 2025 Added +23K +$2.9M +145.5% 38K May 15, 2025
Q4 2024 Added +14K +$1.9M +714.6% 15K Feb 14, 2025
Q3 2024 Reduced −448 −$59K −19.1% 2K Nov 14, 2024
Q2 2024 Reduced −369 −$45K −13.6% 2K Aug 14, 2024
Q1 2024 Added +957 +$123K +54.3% 3K May 15, 2024
Q4 2023 Reduced −2K −$241K −56.2% 2K Feb 14, 2024
Q3 2023 Added +2K +$193K +74.6% 4K Nov 14, 2023
Q2 2023 Reduced −3K −$305K −54.9% 2K Aug 14, 2023
Q1 2023 New +5K +$572K – 5K May 15, 2023
Q4 2021 Added +3K +$362K +56.4% 8K Feb 14, 2022
Q3 2021 Reduced −532 −$74K −9.8% 5K Nov 15, 2021
Q2 2021 New +5K +$743K – 5K Aug 16, 2021
Data through Q1 2026 · filed May 15, 2026
16 grouped rows from 16 quarters

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Common questions

Does Joel Greenblatt own ALLE?

Yes. As of Q1 2026, Joel Greenblatt disclosed 239K shares of ALLE, worth $34M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy ALLE?

Joel Greenblatt first disclosed a ALLE position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell ALLE?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in ALLE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALLE does Joel Greenblatt own?

Joel Greenblatt disclosed 239K shares of ALLE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for ALLE?

Joel Greenblatt's estimated average buy price for ALLE is $149.95, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.