ALLEGION PLC · CUSIP G0176J109 · CIK 1609074
As of 2026-06-30, HAWK RIDGE CAPITAL MANAGEMENT LP reported 1.02M ALLE (shares), valued at $143.01M, or 4.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 26.79%; reported value increased 22.60%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.59% | 1,017,907 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.24% | 802,807 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.44% | 604,007 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.43% | 523,807 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.04% | 839,047 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.75% | 933,047 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.17% | 831,347 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.38% | 695,725 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.97% | 781,847 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.75% | 781,847 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.17% | 712,774 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.61% | 510,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.61% | 510,000 | $53.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.17% | 712,774 | $90.30M | Shares increased 39.76%; reported value increased 69.92%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.75% | 781,847 | $105.32M | Shares increased 9.69%; reported value increased 16.63%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.97% | 781,847 | $92.38M | Shares unchanged; reported value decreased 12.29%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.38% | 695,725 | $101.39M | Shares decreased 11.02%; reported value increased 9.76%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.17% | 831,347 | $108.64M | Shares increased 19.49%; reported value increased 7.15%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.75% | 933,047 | $121.73M | Shares increased 12.23%; reported value increased 12.04%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.04% | 839,047 | $120.92M | Shares decreased 10.07%; reported value decreased 0.66%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.43% | 523,807 | $92.90M | Shares decreased 37.57%; reported value decreased 23.18%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.44% | 604,007 | $96.17M | Shares increased 15.31%; reported value increased 3.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.24% | 802,807 | $116.64M | Shares increased 32.91%; reported value increased 21.29%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.59% | 1,017,907 | $143.01M | Shares increased 26.79%; reported value increased 22.60%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.