Position in CIGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,532
-$16,439 QoQ
Shares Held
16,276
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIGL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. CIGL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
This page
|
16,276 | $12,532 |
All Filings in CIGL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,532 | 16,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,971 | 16,276 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,204 | 16,276 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $45,572 | 16,276 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||