Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,073,500
-$720,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#97
of 731 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026RIT CAPITAL PARTNERS PLC holds $21,073,500 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
|
150,000 | $21,073,500 |
All Filings in ALLE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,073,500 | 150,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,793,500 | 150,000 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||