Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,420,103
-$6,941,810 QoQ
Shares Held
243,789
-8.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $167,841,144 across 11 Security & Protection Services names. ALLE ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
16,424,985 | $107,912,151 | |
| 2 | ALLE |
Allegion plc
This page
|
243,789 | $35,420,103 | |
| 3 | BCO |
Brinks Co
|
84,565 | $8,763,470 | |
| 4 | MSA |
MSA Safety Inc
|
46,104 | $7,558,750 | |
| 5 | GEO |
Geo Group Inc
|
162,559 | $2,732,616 | |
| 6 | CXW |
CoreCivic, Inc.
|
125,164 | $2,366,851 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,642 | $1,482,718 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
142,800 | $863,940 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,420,103 | 243,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,361,913 | 266,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,723,978 | 319,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,989,120 | 277,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,720,885 | 266,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,563,929 | 295,102 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,706,930 | 279,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,463,635 | 334,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,393,189 | 322,123 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,544,584 | 351,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,615,485 | 380,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,454,362 | 112,101 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,262,042 | 105,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,729,858 | 111,437 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,024,699 | 111,783 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,444,993 | 259,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,370,184 | 2,216,890 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $413,492,481 | 3,128,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $423,915,531 | 3,043,184 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $508,782,857 | 4,050,174 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $559,220,214 | 4,805,123 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $616,490,204 | 6,232,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $755,285,997 | 7,388,828 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $666,226,363 | 7,240,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||