Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,458
-$3,705 QoQ
Shares Held
772
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $5,616,785 across 11 Security & Protection Services names. ALLE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
15,986 | $2,790,834 | |
| 2 | BCO |
Brinks Co
|
11,410 | $1,078,130 | |
| 3 | BRC |
Brady Corp
|
8,557 | $783,563 | |
| 4 | GEO |
Geo Group Inc
|
11,629 | $343,636 | |
| 5 | CXW |
CoreCivic, Inc.
|
8,924 | $271,111 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
3,166 | $120,244 | |
| 7 | ALLE |
Allegion plc
This page
|
772 | $108,458 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
14,911 | $86,483 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,458 | 772 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $112,163 | 772 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $129,286 | 812 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $144,008 | 812 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $117,025 | 812 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $115,196 | 883 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $115,390 | 883 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $128,688 | 883 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $115,905 | 981 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $132,150 | 981 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $124,282 | 981 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $112,640 | 1,081 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $129,741 | 1,081 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $115,375 | 1,081 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $113,786 | 1,081 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $96,944 | 1,081 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $122,962 | 1,256 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $137,883 | 1,256 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $166,018 | 1,256 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $174,960 | 1,256 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $157,778 | 1,256 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $164,561 | 1,414 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $149,947 | 1,516 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $154,965 | 1,516 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $139,502 | 1,516 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||