Northern Trust · ALLE Holdings Trend
Allegion · SEC 13F
Northern Trust Holdings of ALLE by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 867K | $117M | — |
| 2024Q2 | 863K | $102M | -12.6% |
| 2024Q3 | 794K | $116M | +13.4% |
| 2024Q4 | 971K | $127M | +9.7% |
| 2025Q1 | 1.1M | $148M | +16.4% |
| 2025Q2 | 1.2M | $167M | +12.9% |
| 2025Q3 | 1.2M | $215M | +28.7% |
| 2025Q4 | 1.2M | $185M | -13.9% |
| 2026Q1 | 1.1M | $164M | -11.0% |
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Data source: SEC EDGAR Form 13F