C Worldwide Group Holding A/S / ALLE
C Worldwide Group Holding A/S’s Allegion PLC Position
Does C Worldwide Group Holding A/S own Allegion PLC (ALLE)? Not currently — the last reported position was 84.7K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q1 2025
Shares
84.7K
% of Portfolio
+0.14%
Quarters Held
19
position exited
Position History ALLE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 84.7K | $11M | +0.14% |
| Q4 2024 | 84.7K | $11M | +0.13% |
| Q3 2024 | 351.1K | $51M | +0.53% |
| Q2 2024 | 352.4K | $42M | +0.45% |
| Q1 2024 | 352.4K | $47M | +0.54% |
| Q4 2023 | 118.0K | $15M | +0.20% |
| Q3 2023 | 118.0K | $12M | +0.17% |
| Q2 2023 | 117.6K | $14M | +0.18% |
| Q1 2023 | 126.6K | $14M | +0.19% |
| Q4 2022 | 45.5K | $5M | +0.06% |
| Q3 2022 | 45.6K | $4M | +0.06% |
| Q2 2022 | 45.6K | $4M | +0.06% |
| Q1 2022 | 40.9K | $4M | +0.05% |
| Q4 2021 | 36.5K | $5M | +0.05% |
| Q3 2021 | 36.5K | $5M | +0.05% |
| Q2 2021 | 35.9K | $5M | +0.05% |
| Q1 2021 | 31.6K | $4M | +0.04% |
| Q4 2020 | 31.6K | $4M | +0.04% |
| Q3 2020 | 31.6K | $3M | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of ALLE.