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Ken Griffin's Allegion plc (ALLE) position

Yes: as of Q1 2026, Ken Griffin holds 25K shares of ALLE worth $3.6M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$3.6M
Shares held
25K
% of portfolio
0.0%
Est. average buy price (i)
$165.25
Quarter-end price
$143.72

Estimated trade prices

Average price in quarters with purchases
$117.49
Average prices in quarters with sales
  • Q1 2026: $159.60 (44K shares sold)
  • Q4 2024: $141.46 (553K shares sold)
  • Q3 2024: $132.36 (45K shares sold)
  • Q2 2023: $109.15 (29K shares sold)
  • Q1 2023: $112.20 (370K shares sold)
  • Q4 2022: $104.31 (23K shares sold)
  • Q3 2022: $99.02 (710K shares sold)

ALLE price vs Griffin's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026New position of 62K shares · Q4 2021. Average closing price $130.84 · Price range $122.79–$136.8562KsharespurchasedAdded 76K shares (122.0%) · Q1 2022. Average closing price $118.64 · Price range $109.56–$132.4076KsharespurchasedAdded 1.6M shares (over 1,000%) · Q2 2022. Average closing price $108.53 · Price range $95.08–$119.201.6MsharespurchasedSold 710K shares (40.7%) · Q3 2022. Average closing price $99.02 · Price range $88.99–$109.11710KsharessoldSold 23K shares (2.2%) · Q4 2022. Average closing price $104.31 · Price range $89.80–$114.5223KsharessoldSold 370K shares (36.7%) · Q1 2023. Average closing price $112.20 · Price range $100.60–$122.93370KsharessoldSold 29K shares (4.5%) · Q2 2023. Average closing price $109.15 · Price range $99.19–$120.0229KsharessoldNew position of 211K shares · Q1 2024. Average closing price $128.04 · Price range $118.72–$135.29211KsharespurchasedAdded 507K shares (240.4%) · Q2 2024. Average closing price $123.22 · Price range $114.65–$133.88507KsharespurchasedSold 45K shares (6.2%) · Q3 2024. Average closing price $132.36 · Price range $114.67–$145.7445KsharessoldSold 553K shares (82.1%) · Q4 2024. Average closing price $141.46 · Price range $130.63–$153.36553KsharessoldAdded 21K shares (17.7%) · Q1 2025. Average closing price $129.42 · Price range $123.79–$135.5021KsharespurchasedNew position of 65K shares · Q3 2025. Average closing price $165.16 · Price range $145.55–$179.3365KsharespurchasedAdded 4K shares (6.2%) · Q4 2025. Average closing price $166.71 · Price range $157.66–$179.514KsharespurchasedSold 44K shares (63.7%) · Q1 2026. Average closing price $159.60 · Price range $142.81–$179.7744Ksharessold← 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 Reduced −44K −$7.0M −63.7% 25K May 15, 2026
Q4 2025 Added +4K +$673K +6.2% 69K Feb 17, 2026
Q3 2025 New +65K +$11M – 65K Nov 14, 2025
Q1 2025 Added +21K +$2.8M +17.7% 142K May 15, 2025
Q4 2024 Reduced −553K −$78M −82.1% 120K Feb 14, 2025
Q3 2024 Reduced −45K −$5.9M −6.2% 673K Nov 14, 2024
Q2 2024 Added +507K +$62M +240.4% 718K Aug 14, 2024
Q1 2024 New +211K +$27M – 211K May 15, 2024
Q2 2023 Reduced −29K −$3.1M −4.5% 611K Aug 14, 2023
Q1 2023 Reduced −370K −$42M −36.7% 639K May 15, 2023
Q4 2022 Reduced −23K −$2.4M −2.2% 1.0M Feb 14, 2023
Q3 2022 Reduced −710K −$70M −40.7% 1.0M Nov 14, 2022
Q2 2022 Added +1.6M +$174M +1,167.5% 1.7M Aug 15, 2022
Q1 2022 Added +76K +$9.0M +122.0% 137K May 16, 2022
Q4 2021 New +62K +$8.1M – 62K Feb 14, 2022
Q2 2021 Added +250K +$34M +31.9% 1.0M Aug 16, 2021
Q1 2021 First covered – – – 784K May 21, 2021
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

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Common questions

Does Ken Griffin own ALLE?

Yes. As of Q1 2026, Ken Griffin disclosed 25K shares of ALLE, worth $3.6M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Griffin buy ALLE?

Ken Griffin held ALLE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Griffin sell ALLE?

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

How many shares of ALLE does Ken Griffin own?

Ken Griffin disclosed 25K shares of ALLE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Griffin pay for ALLE?

Ken Griffin's estimated average buy price for ALLE is $165.25, 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.