KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $643,508,487 | 4,041,631 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $776,931,155 | 4,380,779 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $646,354,420 | 4,484,835 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $623,103,442 | 4,776,203 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $509,313,146 | 3,897,407 | Shares | Defined | 2025-02-21 |
| 2024-09-30 | $562,415,031 | 3,859,030 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $442,018,643 | 3,741,165 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $491,712,244 | 3,650,154 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $418,754,537 | 3,305,348 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $335,410,942 | 3,218,915 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $371,937,298 | 3,098,961 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $322,157,993 | 3,018,439 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $312,668,198 | 2,970,437 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $265,004,758 | 2,955,004 | Shares | Defined | 2022-11-16 |
| 2022-06-30 | $294,408,599 | 3,007,238 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $328,854,552 | 2,995,578 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $354,491,690 | 2,681,886 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $352,071,137 | 2,527,431 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $284,358,205 | 2,263,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $228,827,985 | 1,966,214 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $171,933,868 | 1,738,286 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $72,528,361 | 709,532 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $53,676,738 | 583,316 | Shares | Defined | 2020-05-15 |