RIT CAPITAL PARTNERS PLC: ALLEGION PLC (ALLE): Quarterly 13F Position History
As of Q1 2026, RIT CAPITAL PARTNERS PLC reported 150,000 shares of ALLEGION PLC (ALLE), worth $21.8M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 150,000 (re-initiated) . The position first appeared in Q2 2014 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 150,000Shares Held (Latest Filing)
- $21.8MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +150,000Quarter-over-Quarter Share Change
- +$21.8MQuarter-over-Quarter Value Change
- 275,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,000 | +150,000 | — | $21.8M | 5.8% | $145.2 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2014 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2014 | 0 | 275,000 | -100.0% | $0 | 0.0% | — |
| Q2 2014 | 275,000 | — | — | $15.6M | 8.6% | $56.7 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIT CAPITAL PARTNERS PLC first disclose a ALLE position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported ALLEGION PLC (ALLE) on its 13F-HR filing for the period ending 2014-06-30 (Q2 2014). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in ALLE?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC added 150,000 shares of ALLE (re-initiated), bringing the total reported position to 150,000 shares at a market value of $21.8M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC'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.