Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,134,619
-$8,396,788 QoQ
Shares Held
29,430
-65.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 730 holders
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $60,783,908 across 2 Security & Protection Services names. ALLE ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
324,489 | $56,649,289 | |
| 2 | ALLE |
Allegion plc
This page
|
29,430 | $4,134,619 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,619 | 29,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,531,407 | 86,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,168,170 | 202,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,988,153 | 315,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,090,774 | 305,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,594,840 | 188,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,567,348 | 126,778 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,231,043 | 138,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,298,942 | 104,096 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,424,497 | 292,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,036,030 | 323,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,647,571 | 370,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,551,997 | 337,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,146,261 | 207,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,265,948 | 249,534 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,915,559 | 433,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,993,507 | 694,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,141,158 | 657,143 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $37,165,974 | 281,177 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,179,658 | 223,831 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,610,476 | 148,149 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $12,314,167 | 105,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,460,761 | 85,540 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,584,800 | 279,640 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,800,964 | 584,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||