Cross-fund · 5 holders
ALLE
ALLEGION PLC
CUSIP G0176J109
5
Tracked holders
$2.69B
Aggregate value
17,476,455
Shares
6
Active funds
Funds holding ALLE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.69B | 0.02% | -9,950 | -0.1% |
| BlackRock | Institutional | Q1 2026 | $961.5M | 0.02% | +32,395 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | $31.2M | 0.01% | -268,927 | -55.6% |
| Citadel | Multi-Strategy | Q1 2026 | $4.2M | — | -45,355 | -60.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.2M | 0.01% | -67,083 | -89.4% |
| BerkshireFEAT | Macro | Q1 2026 | — | — | -780,133 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.