Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,926,159
+$26,721,243 QoQ
Shares Held
185,327
+14299.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $36,622,942 across 6 Security & Protection Services names. ALLE ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
185,327 | $26,926,159 | |
| 2 | ADT |
ADT Inc.
|
1,042,954 | $6,852,207 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
187,196 | $1,132,535 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
27,984 | $1,102,289 | |
| 5 | MSA |
MSA Safety Inc
|
2,203 | $361,181 | |
| 6 | CXW |
CoreCivic, Inc.
|
13,145 | $248,571 |
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,926,159 | 185,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,916 | 1,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,425,988 | 171,559 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $247,406 | 2,094 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $343,860 | 3,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,890,227 | 57,409 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,436,798 | 13,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,027,197 | 1,453,802 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $153,714,030 | 1,714,028 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $157,046,284 | 1,604,150 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $94,479,851 | 860,629 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $72,462,794 | 548,213 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $111,666,780 | 801,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,811,024 | 420,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,757,929 | 410,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,732,109 | 219,716 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,437,954 | 82,547 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,246,576 | 24,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||