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Q1 2026
ALLEGION PLC
Original CUSIPs: G0176J109. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$1.2M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
7,993
Aggregated at company level with original CUSIP details preserved.
Combined value
$1.2M
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Shared reductions
2 managers moved in the same direction.
Share change
-847,216
Value change
-$135.0M
Weight change
-0.08%
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $1,161,303 | 7,993 | 0.01% | Reduced -89.35% | -67,083 | -$10,792,298 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | ALLEGION PLC | G0176J109 | ORD SHS | $1,161,303 | 7,993 | 0.01% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $118,252,478 | 820,514 | Berkshire Hathaway New position Bridgewater Associates New position |
| Q3 2025 | 2 | $151,637,088 | 855,016 | Berkshire Hathaway Unchanged Bridgewater Associates Increased |
| Q4 2025 | 2 | $136,166,377 | 855,209 | Berkshire Hathaway Unchanged Bridgewater Associates Increased |
| Q1 2026 | 1 | $1,161,303 | 7,993 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.