Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,337,103
-$3,931,805 QoQ
Shares Held
9,203
-72.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92.70889927197653.ToString("F0")%
Shared 0.ToString("F0")%
None 7.291100728023471.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $32,533,211 across 7 Security & Protection Services names. ALLE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
112,224 | $18,399,124 | |
| 2 | ADT |
ADT Inc.
|
887,604 | $5,831,558 | |
| 3 | BCO |
Brinks Co
|
45,516 | $4,716,823 | |
| 4 | ALLE |
Allegion plc
This page
|
9,203 | $1,337,103 | |
| 5 | MG |
Mistras Group, Inc.
|
70,369 | $1,040,053 | |
| 6 | BRC |
Brady Corp
|
7,937 | $644,801 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
14,312 | $563,749 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,103 | 9,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,268,908 | 33,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,890,722 | 179,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,439,144 | 127,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,855,551 | 90,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,561,378 | 172,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,703,825 | 39,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,565 | 1,943 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $116,174 | 917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,427 | 935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,372 | 2,686 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $567,482 | 5,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,932 | 4,512 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $404,097 | 4,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,498 | 5,286 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $555,485 | 5,060 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $8,588,659 | 64,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,609,436 | 61,805 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $171,973 | 1,369 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,361,165 | 346,805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,291,467 | 13,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,155,735 | 304,791 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,979,454 | 282,324 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||