Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,518,354
-$3,664,261 QoQ
Shares Held
338,233
-4.0% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
14.50%
of 13F equity value
Holder Rank
#54
of 731 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026C Partners Holding GmbH holds $47,518,354 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
338,233 | $47,518,354 |
All Filings in ALLE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,518,354 | 338,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,182,615 | 352,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,089,862 | 352,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,290,022 | 266,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,429,309 | 266,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,666,415 | 204,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,711,384 | 204,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,921,364 | 212,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,063,492 | 203,669 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||