KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in ALLE — Allegion plc

CIK 1021223 LOS ANGELES, CA

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$528,168,087

-$115,340,400 QoQ

Shares Held

3,635,268

-10.1% QoQ

Ownership

4.23%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 78% Shared 21% None 1%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $606,193,094 across 3 Security & Protection Services names. ALLE ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	3,635,268	$528,168,087
2	BRC	Brady Corp	960,424	$78,024,844
3	MSA	MSA Safety Inc	1	$163

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,168,087	3,635,268	-10.1%	Shares	Defined	2026-05-14
2025-12-31	$643,508,487	4,041,631	-7.7%	Shares	Defined	2026-02-13
2025-09-30	$776,931,155	4,380,779	-2.3%	Shares	Defined	2025-11-13
2025-06-30	$646,354,420	4,484,835	-6.1%	Shares	Defined	2025-08-13
2025-03-31	$623,103,442	4,776,203	+22.5%	Shares	Defined	2025-05-14
2024-12-31	$509,313,146	3,897,407	+1.0%	Shares	Defined	2025-02-21
2024-09-30	$562,415,031	3,859,030	+3.2%	Shares	Defined	2024-11-13
2024-06-30	$442,018,643	3,741,165	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$491,712,244	3,650,154	+10.4%	Shares	Defined	2024-05-14
2023-12-31	$418,754,537	3,305,348	+2.7%	Shares	Defined	2024-02-13
2023-09-30	$335,410,942	3,218,915	+3.9%	Shares	Defined	2023-11-13
2023-06-30	$371,937,298	3,098,961	+2.7%	Shares	Defined	2023-08-11
2023-03-31	$322,157,993	3,018,439	+1.6%	Shares	Defined	2023-05-16
2022-12-31	$312,668,198	2,970,437	+0.5%	Shares	Defined	2023-02-14
2022-09-30	$265,004,758	2,955,004	-1.7%	Shares	Defined	2022-11-16
2022-06-30	$294,408,599	3,007,238	+0.4%	Shares	Defined	2022-08-12
2022-03-31	$328,854,552	2,995,578	+11.7%	Shares	Defined	2022-05-16
2021-09-30	$354,491,690	2,681,886	+6.1%	Shares	Defined	2021-11-12
2021-06-30	$352,071,137	2,527,431	+11.7%	Shares	Defined	2021-08-13
2021-03-31	$284,358,204	2,263,638	+15.1%	Shares	Sole	2021-05-17
2020-12-31	$228,827,984	1,966,214	+13.1%	Shares	Sole	2021-02-12
2020-09-30	$171,933,867	1,738,286	+145.0%	Shares	Defined	2020-11-16
2020-06-30	$72,528,360	709,532	+21.6%	Shares	Defined	2020-08-14
2020-03-31	$53,676,737	583,316	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.