Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,036,700
-$23,875,071 QoQ
Shares Held
2,787,781
+3.5% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.9394141792343.ToString("F0")%
Shared 0.ToString("F0")%
None 0.060585820765691425.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $924,282,670 across 18 Security & Protection Services names. ALLE ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
2,787,781 | $405,036,700 | |
| 2 | MSA |
MSA Safety Inc
|
692,020 | $113,456,679 | |
| 3 | BCO |
Brinks Co
|
1,067,184 | $110,592,277 | |
| 4 | ADT |
ADT Inc.
|
11,102,070 | $72,940,599 | |
| 5 | GEO |
Geo Group Inc
|
3,222,157 | $54,164,459 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,487,429 | $47,037,282 | |
| 7 | BRC |
Brady Corp
|
553,794 | $44,990,223 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,108,092 | $43,647,743 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,036,700 | 2,787,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $428,911,771 | 2,693,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $475,289,309 | 2,679,951 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $370,848,574 | 2,573,193 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $291,469,556 | 2,234,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $281,331,954 | 2,152,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $307,717,476 | 2,111,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $248,515,645 | 2,103,391 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $280,420,149 | 2,081,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $255,184,445 | 2,014,243 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $205,347,669 | 1,970,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $231,880,560 | 1,932,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,032,191 | 1,874,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,523,908 | 1,829,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,481,293 | 1,979,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,606,699 | 1,926,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,119,445 | 1,786,477 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $219,075,264 | 1,657,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,452,906 | 1,568,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,891,321 | 1,575,317 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $182,665,043 | 1,569,557 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,593,916 | 1,532,645 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,901,362 | 1,534,938 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $143,113,736 | 1,555,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||