Ninety One SA (PTY) Ltd

SEC CIK: 0001491998
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Ninety One SA (PTY) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of ALLE by Ninety One SA (PTY) Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−586−100.0%	Sold out	Holders
Q1 2022	586	$66.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	586	$77.0K	<0.1%	−27−4.4%	Reduced	Holders
Q3 2021	613	$83.0K	<0.1%	+613	New	Holders