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GW&K Investment Management, LLC

Position in ALLE — Allegion plc

CIK 1082917 BOSTON, MA

Position in ALLE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$46,653,054
+$11,662,549 QoQ
Shares Held
321,103
+46.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority Sole 93% Shared 7% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

GW&K Investment Management, LLC holds $65,645,225 across 3 Security & Protection Services names. ALLE ranks #1 (71.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page
321,103 $46,653,054

All Filings in ALLE

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,653,054 321,103
2025-12-31 $34,990,505 219,762
2025-09-30 $40,824,196 230,190
2025-06-30 $34,763,185 241,210
2025-03-31 $1,565 12
2024-12-31 $1,698 13
2024-09-30 $1,894 13
2024-06-30 $827 7
2024-03-31 $673 5
2023-12-31 $380 3
2023-09-30 $937 9
2023-06-30 $1,080 9
2022-06-30 $979 10
2022-03-31 $219 2