13F

ALLE Allegion plc

2026Q1 · CUSIP G0176J109 · Sector: Other

🟡 Fading · Price holds, watch
Holders
755
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
259
Δ whales
-7
Inst. holding value
$12.1B
New positions
87
Closed positions
128
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+6 · h=461 2018Q2: Δ-37 · h=424 2018Q3: Δ+9 · h=433 2018Q4: Δ+30 · h=463 2019Q1: Δ-2 · h=461 2019Q2: Δ+7 · h=468 2019Q3: Δ-2 · h=466 2019Q4: Δ+46 · h=512 2020Q1: Δ-32 · h=480 2020Q2: Δ-7 · h=473 2020Q3: Δ-15 · h=458 2020Q4: Δ+36 · h=494 2021Q1: Δ+6 · h=500 2021Q2: Δ+43 · h=543 2021Q3: Δ-46 · h=497 2021Q4: Δ+15 · h=512 2022Q1: Δ-9 · h=503 2022Q2: Δ+0 · h=503 2022Q3: Δ-14 · h=489 2022Q4: Δ+36 · h=525 2023Q1: Δ+31 · h=556 2023Q2: Δ-13 · h=543 2023Q3: Δ-17 · h=526 2023Q4: Δ+23 · h=549 2024Q1: Δ+23 · h=572 2024Q2: Δ+9 · h=581 2024Q3: Δ+26 · h=607 2024Q4: Δ+53 · h=660 2025Q1: Δ+29 · h=689 2025Q2: Δ+1 · h=690 2025Q3: Δ+60 · h=750 2025Q4: Δ+46 · h=796 2026Q1: Δ-41 · h=755 2018Q1: holders=461 2018Q2: holders=424 2018Q3: holders=433 2018Q4: holders=463 2019Q1: holders=461 2019Q2: holders=468 2019Q3: holders=466 2019Q4: holders=512 2020Q1: holders=480 2020Q2: holders=473 2020Q3: holders=458 2020Q4: holders=494 2021Q1: holders=500 2021Q2: holders=543 2021Q3: holders=497 2021Q4: holders=512 2022Q1: holders=503 2022Q2: holders=503 2022Q3: holders=489 2022Q4: holders=525 2023Q1: holders=556 2023Q2: holders=543 2023Q3: holders=526 2023Q4: holders=549 2024Q1: holders=572 2024Q2: holders=581 2024Q3: holders=607 2024Q4: holders=660 2025Q1: holders=689 2025Q2: holders=690 2025Q3: holders=750 2025Q4: holders=796 2026Q1: holders=755 -60 -30 +0 +30 +60 381609836 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2025Q3 Top 3%
2025Q1 Top 6%
2024Q4 Top 9%
2024Q3 Top 12%
2024Q1 Top 13%
2023Q1 Top 4%
2022Q4 Top 10%
2021Q2 Top 4%
2020Q4 Top 17%
2019Q4 Top 9%
2019Q2 Top 19%
2018Q4 Top 7%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
4
QoQ: +1

See methodology →