SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ALLE — Allegion plc

CIK 1446179 BALA CYNWYD, PA

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,149,067

-$536,732 QoQ

Shares Held

8,179

-29.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#305

of 729 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $18,889,980 across 5 Security & Protection Services names. ALLE ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	208,562	$6,336,113
2	BCO	Brinks Co	63,417	$5,992,272
3	BRC	Brady Corp	55,873	$5,116,290
4	ALLE	Allegion plc This page	8,179	$1,149,067
5	MG	Mistras Group, Inc.	16,957	$296,238

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,149,067	8,179	-29.5%	Shares	Sole	2026-08-14
2026-03-31	$1,685,799	11,603	+554.1%	Shares	Sole	2026-05-15
2025-12-31	$282,456	1,774	-91.2%	Shares	Sole	2026-02-17
2025-06-30	$2,911,512	20,202	0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,635,552	20,202	-54.2%	Shares	Sole	2025-05-14
2024-12-31	$5,768,476	44,142	+9.7%	Shares	Sole	2025-02-14
2024-03-31	$5,418,305	40,222	-2.6%	Shares	Defined	2024-05-07
2021-06-30	$5,752,811	41,298	-20.3%	Shares	Defined	2021-08-11
2021-03-31	$6,506,864	51,798	-49.4%	Shares	Defined	2021-05-17
2020-12-31	$11,905,906	102,302	+78.5%	Shares	Defined	2021-02-16
2020-09-30	$5,667,543	57,300	+63.7%	Shares	Defined	2020-11-16
2020-06-30	$3,577,700	35,000	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.