Andreas Halvorsen - Viking Global Investors
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 77
Portfolio value: $35,748,670,967
Holding/activity history for Allegion Pub Ltd Co (ALLE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.21 |
|
|
SEC |
| 2014 Q4 |
727,484 |
0.21 |
Buy
|
0.21 |
$55.46 |
$40,346,000 |
SEC |
| 2014 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.06 |
|
|
SEC |
| 2014 Q2 |
234,242 |
0.06 |
Buy
|
0.06 |
$56.68 |
$13,277,000 |
SEC |