- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 5,132,399
- combined, among listed positions
- Reported value
- $740m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 3 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 Q2 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 2,243,048 | $323m | 0.10% | Added | +95,938 | 8 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,002,302 | $144m | 0.12% | Trimmed | -116,658 | 14 Aug 2025 (the filing on sec.gov) |
| Berkshire Hathaway Inc | 780,133 | $112m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 313,100 | $45m | 0.06% | Trimmed | -17,300 | 13 Aug 2025 (the filing on sec.gov) |
| Man Group PLC | 310,996 | $45m | 0.09% | Added | +9,096 | 14 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 244,357 | $35m | 0.07% | Added | +84,434 | 7 Aug 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 198,082 | $29m | 0.19% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 40,381 | $5.8m | under 0.1% | Trimmed | -69,379 | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Berkshire Hathaway Incnew position · 780,133 shares now+780,133
- MFS Investment Managementexisting position · 2,243,048 shares now+95,938
- Acadian Asset Management LLCexisting position · 244,357 shares now+84,434
- Man Group PLCexisting position · 310,996 shares now+9,096
Reductions
- AQR Capital Management LLCexisting position · 1,002,302 shares now-116,658
- Bridgewater Associates LPexisting position · 40,381 shares now-69,379
- Renaissance Technologies LLCexisting position · 313,100 shares now-17,300
New positions and exits
New (1)
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 →