FIFTHDELTA Ltd: ALLEGION PLC (ALLE): Quarterly 13F Position History
As of Q2 2026, FIFTHDELTA Ltd reported 633,615 shares of ALLEGION PLC (ALLE), worth $89.0M and representing 10.4% of its 13F equity book. Quarter-over-quarter share count change: + 381,896 (+151.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 633,615Shares Held (Latest Filing)
- $89.0MReported Market Value (Latest Filing)
- 10.4%Portfolio Weight (% of 13F Equity Book)
- +381,896Quarter-over-Quarter Share Change
- +$52.4MQuarter-over-Quarter Value Change
- 633,615Peak Reported Shares (Historical)
Recent initiation: FIFTHDELTA Ltd first reported ALLE on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 633,615 | +381,896 | +151.7% | $89.0M | 10.4% | $140.5 |
| Q1 2026 | 251,719 | – | – | $36.6M | 5.0% | $145.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a ALLE position in 13F-HR filings?
FIFTHDELTA Ltd first reported ALLEGION PLC (ALLE) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in ALLE?
Between Q1 2026 and Q2 2026, FIFTHDELTA Ltd added 381,896 shares of ALLE (+151.7%), bringing the total reported position to 633,615 shares at a market value of $89.0M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in ALLE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.