- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 6 listed it in both
- Shares listed
- 5,076,474
- combined, among listed positions
- Reported value
- $900m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ALLE in Q3 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 2,356,869 | $418m | 0.13% | Added | +113,821 | 29 Oct 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 885,136 | $157m | 0.10% | Trimmed | -117,166 | 14 Nov 2025 (the filing on sec.gov) |
| Berkshire Hathaway Inc | 780,133 | $138m | 0.05% | Held | 0 | 14 Nov 2025 (the filing on sec.gov) |
| Man Group PLC | 329,676 | $58m | 0.10% | Added | +18,680 | 14 Nov 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 236,695 | $42m | 0.07% | Trimmed | -7,662 | 13 Nov 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 200,670 | $36m | 0.06% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 90,131 | $16m | 0.06% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 74,883 | $13m | 0.05% | Added | +34,502 | 13 Nov 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 55,832 | $9.9m | 0.14% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 37,963 | $6.7m | 0.18% | New | new | 12 Nov 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 28,486 | $5.1m | 0.05% | New | new | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 200,670 shares now+200,670
- MFS Investment Managementexisting position · 2,356,869 shares now+113,821
- Moore Capital Management LPnew position · 55,832 shares now+55,832
- Quantbot Technologies LPnew position · 37,963 shares now+37,963
- Bridgewater Associates LPexisting position · 74,883 shares now+34,502
Reductions
- AQR Capital Management LLCexisting position · 885,136 shares now-117,166
- Acadian Asset Management LLCexisting position · 236,695 shares now-7,662
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 10 | $703m | n.a. | n.a. |
| Q1 2014 | 14 | $559m | n.a. | n.a. |
| Q2 2014 | 12 | $397m | n.a. | n.a. |
| Q3 2014 | 11 | $401m | n.a. | n.a. |
| Q4 2014 | 11 | $542m | n.a. | n.a. |
| Q1 2015 | 11 | $538m | n.a. | n.a. |
| Q2 2015 | 13 | $740m | n.a. | n.a. |
| Q3 2015 | 9 | $810m | n.a. | n.a. |
| Q4 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 15 | $994m | n.a. | n.a. |
| Q2 2016 | 11 | $946m | n.a. | n.a. |
| Q3 2016 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 13 | $962m | n.a. | n.a. |
| Q1 2017 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2017 | 9 | $873m | n.a. | n.a. |
| Q1 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 5 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 3 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $877m | n.a. | n.a. |
| Q2 2020 | 12 | $814m | n.a. | n.a. |
| Q3 2020 | 8 | $724m | n.a. | n.a. |
| Q4 2020 | 9 | $882m | n.a. | n.a. |
| Q1 2021 | 11 | $845m | n.a. | n.a. |
| Q2 2021 | 19 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 17 | $888m | n.a. | n.a. |
| Q4 2021 | 15 | $867m | n.a. | n.a. |
| Q1 2022 | 13 | $583m | n.a. | n.a. |
| Q2 2022 | 16 | $603m | n.a. | n.a. |
| Q3 2022 | 15 | $438m | n.a. | n.a. |
| Q4 2022 | 14 | $500m | n.a. | n.a. |
| Q1 2023 | 13 | $412m | n.a. | n.a. |
| Q2 2023 | 7 | $177m | n.a. | n.a. |
| Q3 2023 | 6 | $63m | n.a. | n.a. |
| Q4 2023 | 6 | $177m | 6 | 0 |
| Q1 2024 | 4 | $252m | 2 | 2 |
| Q2 2024 | 7 | $305m | 7 | 0 |
| Q3 2024 | 3 | $350m | 2 | 2 |
| Q4 2024 | 10 | $441m | 9 | 1 |
| Q1 2025 | 12 | $739m | 11 | 1 |
| Q2 2025 | 8 | $740m | 5 | 3 |
| Q3 2025 | 11 | $900m | 8 | 2 |
| Q4 2025 | 9 | $843m | 18 | 14 |
| Q1 2026 | 9 | $716m | 12 | 19 |
| Q2 2026 | 6 | $515m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALLE and V →ALLE and MA →ALLE and MCO →Choose a stock to compare with ALLE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ALLE, latest filings →Back to the 13F Explorer →