GEODE CAPITAL MANAGEMENT, LLC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $428,911,771 | 2,693,831 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $475,289,309 | 2,679,951 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $370,848,574 | 2,573,193 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $291,469,556 | 2,234,168 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $281,331,954 | 2,152,831 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $307,717,476 | 2,111,414 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $248,515,645 | 2,103,391 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $280,420,149 | 2,081,658 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $255,184,445 | 2,014,243 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $205,347,669 | 1,970,707 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $231,880,560 | 1,932,016 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $200,032,191 | 1,874,189 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $192,523,908 | 1,829,032 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $177,481,293 | 1,979,051 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $188,606,699 | 1,926,524 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $196,119,445 | 1,786,477 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $219,075,264 | 1,657,401 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $218,452,906 | 1,568,219 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $197,891,321 | 1,575,317 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $182,665,043 | 1,569,557 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $151,593,916 | 1,532,645 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $156,901,362 | 1,534,938 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $143,113,736 | 1,555,246 | Shares | Defined | 2020-05-14 |