LAZARD ASSET MANAGEMENT LLC

Position in ALLE — Allegion plc

CIK 1207017 NEW YORK, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$300,789

-$1,036,314 QoQ

Shares Held

2,141

-76.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#477

of 729 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Industrials · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $32,524,275 across 6 Security & Protection Services names. ALLE ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	94,800	$16,550,183
2	ADT	ADT Inc.	1,147,949	$7,461,668
3	BRC	Brady Corp	76,132	$6,971,407
4	BCO	Brinks Co	7,366	$696,013
5	NSSC	Napco Security Technologies, Inc	14,329	$544,215
6	ALLE	Allegion plc This page	2,141	$300,789

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,789	2,141	-76.7%	Shares	Sole	2026-08-14
2026-03-31	$1,337,103	9,203	-72.2%	Shares	Sole	2026-05-15
2025-12-31	$5,268,908	33,092	-81.6%	Shares	Sole	2026-02-17
2025-09-30	$31,890,722	179,818	+40.5%	Shares	Sole	2025-11-14
2025-06-30	$18,439,144	127,943	+40.8%	Shares	Sole	2025-08-14
2025-03-31	$11,855,551	90,875	-47.4%	Shares	Sole	2025-05-15
2024-12-31	$22,561,378	172,646	+341.1%	Shares	Sole	2025-02-14
2024-09-30	$5,703,825	39,137	+1914.3%	Shares	Sole	2024-11-14
2024-06-30	$229,565	1,943	+111.9%	Shares	Sole	2024-08-14
2023-12-31	$116,174	917	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$97,427	935	-65.2%	Shares	Sole	2023-11-14
2023-06-30	$322,372	2,686	-49.5%	Shares	Sole	2023-08-15
2023-03-31	$567,482	5,317	+17.8%	Shares	Sole	2023-05-15
2022-12-31	$474,932	4,512	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$404,097	4,506	-14.8%	Shares	Sole	2022-11-14
2022-06-30	$517,498	5,286	+4.5%	Shares	Sole	2022-08-09
2022-03-31	$555,485	5,060	-92.2%	Shares	Sole	2022-05-13
2021-09-30	$8,588,659	64,977	+5.1%	Shares	Sole	2021-11-15
2021-06-30	$8,609,436	61,805	+4414.6%	Shares	Sole	2021-08-12
2021-03-31	$171,973	1,369	-99.6%	Shares	Sole	2021-05-14
2020-12-31	$40,361,165	346,805	+2556.1%	Shares	Sole	2021-02-11
2020-09-30	$1,291,467	13,057	-95.7%	Shares	Sole	2020-11-13
2020-06-30	$31,155,735	304,791	+8.0%	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.