Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,358,263
-$1,760,139 QoQ
Shares Held
126,356
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Susquehanna Portfolio Strategies, LLC holds $20,965,498 across 2 Security & Protection Services names. ALLE ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
126,356 | $18,358,263 | |
| 2 | BRC |
Brady Corp
|
32,093 | $2,607,235 |
All Filings in ALLE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,358,263 | 126,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,118,402 | 126,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,892,922 | 145,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,610,597 | 101,378 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $7,868,794 | 53,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,379,154 | 53,992 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,273,262 | 53,992 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,840,246 | 53,992 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||