PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ALLE — Allegion plc
CIK 1007280
COLUMBUS, OH
Position in ALLE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,704,018
-$236,827 QoQ
Shares Held
26,365
-2.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 726 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $7,322,267 across 7 Security & Protection Services names. ALLE ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
26,365 | $3,704,018 | |
| 2 | MSA |
MSA Safety Inc
|
11,618 | $2,028,270 | |
| 3 | ADT |
ADT Inc.
|
160,126 | $1,040,819 | |
| 4 | MG |
Mistras Group, Inc.
|
13,018 | $227,424 | |
| 5 | GEO |
Geo Group Inc
|
4,267 | $126,089 | |
| 6 | CXW |
CoreCivic, Inc.
|
3,958 | $120,244 | |
| 7 | BCO |
Brinks Co
|
798 | $75,403 |
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,018 | 26,365 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,940,845 | 27,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,440,964 | 27,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,120,803 | 28,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,138,261 | 28,714 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,775,903 | 28,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,188,816 | 32,054 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,987,514 | 34,222 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||