Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,781,286
+$171,671 QoQ
Shares Held
19,143
+16.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $2,929,786 across 2 Security & Protection Services names. ALLE ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
19,143 | $2,781,286 | |
| 2 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
75,000 | $148,500 |
All Filings in ALLE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,781,286 | 19,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,609,615 | 16,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,663,619 | 15,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,337,482 | 16,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,802,826 | 13,819 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,367,043 | 10,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,089,765 | 14,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,694,152 | 14,339 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||