Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,822,959
+$38,169,072 QoQ
Shares Held
361,755
+315.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 729 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Jun 30, 2020CallValue
$2,565,722
CallShares
25,100
PutValue
$337,326
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $126,155,930 across 9 Security & Protection Services names. ALLE ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
361,755 | $50,822,959 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,846,031 | $28,106,979 | |
| 3 | GEO |
Geo Group Inc
|
376,932 | $11,138,340 | |
| 4 | BCO |
Brinks Co
|
104,066 | $9,833,196 | |
| 5 | MSA |
MSA Safety Inc
|
47,430 | $8,280,329 | |
| 6 | CXW |
CoreCivic, Inc.
|
264,769 | $8,043,681 | |
| 7 | BRC |
Brady Corp
|
78,803 | $7,215,989 | |
| 8 | ADT |
ADT Inc.
|
298,743 | $1,941,829 |
All Filings in ALLE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,822,959 | 361,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,653,887 | 87,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,472,157 | 59,491 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,562,069 | 24,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,138,297 | 39,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $712,598 | 5,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,316,303 | 36,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,660,298 | 81,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,772 | 2,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $490,290 | 3,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,150,583 | 20,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,986,450 | 166,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,605,760 | 249,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,047,368 | 266,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,625,050 | 274,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,969,196 | 295,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,115,749 | 474,729 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $32,901,055 | 248,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,711,918 | 514,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,896,584 | 620,097 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,806,663 | 462,336 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,312,652 | 104,263 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,565,722 | 25,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $337,326 | 3,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,177,570 | 119,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $303,666 | 3,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $8,372,807 | 90,989 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,309,702 | 25,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||