Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,172,723
-$4,129,806 QoQ
Shares Held
317,797
+0.6% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 10%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $111,183,253 across 13 Security & Protection Services names. ALLE ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
317,797 | $46,172,723 | |
| 2 | MSA |
MSA Safety Inc
|
218,070 | $35,752,573 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
476,558 | $18,771,616 | |
| 4 | ADT |
ADT Inc.
|
632,104 | $4,152,921 | |
| 5 | BCO |
Brinks Co
|
31,292 | $3,242,788 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,277 | $1,915,147 | |
| 7 | BRC |
Brady Corp
|
11,120 | $903,386 | |
| 8 | GEO |
Geo Group Inc
|
9,958 | $167,392 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,172,723 | 317,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,302,529 | 315,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,307,026 | 317,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,747,188 | 261,915 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,031,049 | 207,198 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,969,794 | 221,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,914,872 | 218,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,493,171 | 241,161 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,336,237 | 232,620 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $25,157,844 | 198,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,005,029 | 172,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,028,356 | 191,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,978,605 | 159,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,236,638 | 163,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,442,313 | 149,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,871,986 | 151,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,417,224 | 176,874 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $40,552,555 | 306,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,077,892 | 467,178 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,305,281 | 400,456 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $42,587,744 | 365,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,626,844 | 329,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,547,094 | 289,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,886,622 | 270,448 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||