Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,924,761
-$25,339,974 QoQ
Shares Held
777,237
-10.5% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $385,805,473 across 10 Security & Protection Services names. ALLE ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
33,546,946 | $220,403,431 | |
| 2 | ALLE |
Allegion plc
This page
|
777,237 | $112,924,761 | |
| 3 | BCO |
Brinks Co
|
225,118 | $23,328,973 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
285,028 | $11,227,250 | |
| 5 | MSA |
MSA Safety Inc
|
52,941 | $8,679,674 | |
| 6 | BRC |
Brady Corp
|
67,391 | $5,474,840 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
251,034 | $1,518,752 | |
| 8 | GEO |
Geo Group Inc
|
59,929 | $1,007,404 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,924,761 | 777,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $138,264,735 | 868,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $156,978,868 | 885,136 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $144,451,762 | 1,002,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,979,519 | 1,118,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,461,898 | 233,103 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,148,739 | 83,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,496,690 | 46,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,209,242 | 16,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,263,316 | 17,865 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,197,972 | 126,660 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,541,916 | 37,843 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,265,851 | 133,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,280,097 | 135,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,878,221 | 232,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,883,781 | 243,961 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,936,340 | 491,313 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $65,327,981 | 494,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,573,144 | 276,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,816,854 | 213,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,094,694 | 69,554 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,043,341 | 40,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,768,610 | 17,302 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,437,996 | 15,627 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||