Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,647,463
-$4,203,676 QoQ
Shares Held
82,906
-24.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 729 holders
Holding Since
Mar 2020
23 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $133,527,724 across 12 Security & Protection Services names. ALLE ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
915,040 | $83,790,212 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
406,200 | $15,427,476 | |
| 3 | ALLE |
Allegion plc
This page
|
82,906 | $11,647,463 | |
| 4 | BCO |
Brinks Co
|
93,932 | $8,875,634 | |
| 5 | ADT |
ADT Inc.
|
679,706 | $4,418,089 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
457,500 | $2,653,500 | |
| 7 | CIX |
Compx International Inc
|
100,749 | $2,508,650 | |
| 8 | MG |
Mistras Group, Inc.
|
102,700 | $1,794,169 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,647,463 | 82,906 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,851,139 | 109,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,002,728 | 232,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,367,890 | 137,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,123,972 | 313,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,103,984 | 330,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,983,036 | 267,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,243,278 | 49,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,056,350 | 229,000 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $15,859,240 | 152,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,013,834 | 491,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,810,251 | 616,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,009,536 | 313,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,634,280 | 408,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,754,200 | 498,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,392,070 | 331,500 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $11,380,698 | 86,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,739,680 | 177,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,547,444 | 36,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,999,292 | 223,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,945,301 | 151,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,058,762 | 157,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,102,316 | 435,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||