Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,126
-$681,747 QoQ
Shares Held
2,421
-62.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 729 holders
Holding Since
Jun 2020
10 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $32,410,536 across 6 Security & Protection Services names. ALLE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
697,937 | $26,507,647 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
708,177 | $4,107,426 | |
| 3 | MSA |
MSA Safety Inc
|
4,002 | $698,669 | |
| 4 | ADT |
ADT Inc.
|
90,941 | $591,116 | |
| 5 | ALLE |
Allegion plc
This page
|
2,421 | $340,126 | |
| 6 | NL |
Nli Holdings, Inc.
|
27,824 | $165,552 |
All Filings in ALLE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,126 | 2,421 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,021,873 | 6,418 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $4,862,464 | 33,739 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,305,484 | 101,989 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,763,604 | 51,757 | Shares | Defined | 2025-02-12 | |
| 2023-03-31 | $880,095 | 8,246 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $3,496,430 | 25,100 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $8,388,321 | 72,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,339,629 | 670,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,714,547 | 241,778 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||