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Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

ALLE holding history

Allegion plc in every 13F filed by Westpac Banking Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of ALLE by Westpac Banking Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−641−100.0%Sold outHolders
Q1 2026641$93.1K<0.1%−34−5.0%ReducedHolders
Q4 2025675$107.5K<0.1%+675NewHolders
Q2 20230$00.0%−8,387−100.0%Sold outHolders
Q1 20238,387$895.1K<0.1%00.0%UnchangedHolders
Q4 20228,387$882.8K<0.1%00.0%UnchangedHolders
Q3 20228,387$752.1K<0.1%00.0%UnchangedHolders
Q2 20228,387$821.1K<0.1%−6,385−43.2%ReducedHolders
Q1 202214,772$1.62M<0.1%00.0%UnchangedHolders
Q4 202114,772$1.96M<0.1%+2,478+20.2%AddedHolders
Q3 202112,294$1.63M<0.1%00.0%UnchangedHolders
Q2 202112,294$1.71M<0.1%−43,235−77.9%ReducedHolders
Q1 202155,529$6.98M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.