SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in ALLE — Allegion plc

CIK 1232395 NEW YORK, NY

Position in ALLE

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

Position Value

$284,913

-$9,735 QoQ

Shares Held

2,028

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#483

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $84,820,739 across 4 Security & Protection Services names. ALLE ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	778,846	$73,593,158
2	MSA	MSA Safety Inc	61,290	$10,700,008
3	ALLE	Allegion plc This page	2,028	$284,913
4	BRC	Brady Corp	2,650	$242,660

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,913	2,028	0.0%	Shares	Sole	2026-08-14
2026-03-31	$294,648	2,028	0.0%	Shares	Sole	2026-05-15
2025-12-31	$322,898	2,028	0.0%	Shares	Sole	2026-02-17
2025-09-30	$359,665	2,028	0.0%	Shares	Sole	2025-11-14
2025-06-30	$292,275	2,028	0.0%	Shares	Sole	2025-08-14
2025-03-31	$264,572	2,028	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$265,280	2,030	-24.7%	Shares	Sole	2025-02-14
2024-09-30	$393,060	2,697	0.0%	Shares	Sole	2024-11-14
2024-06-30	$318,650	2,697	0.0%	Shares	Sole	2024-08-15
2024-03-31	$363,312	2,697	0.0%	Shares	Sole	2024-05-15
2023-12-31	$341,682	2,697	-25.9%	Shares	Sole	2024-02-14
2023-09-30	$379,392	3,641	+57.8%	Shares	Sole	2023-11-14
2023-06-30	$277,006	2,308	-39.3%	Shares	Sole	2023-08-14
2023-03-31	$405,574	3,800	0.0%	Shares	Sole	2023-05-15
2022-12-31	$399,988	3,800	-17.2%	Shares	Sole	2023-02-14
2022-09-30	$411,631	4,590	0.0%	Shares	Sole	2022-11-14
2022-06-30	$449,361	4,590	0.0%	Shares	Sole	2022-08-15
2022-03-31	$503,890	4,590	-90.5%	Shares	Sole	2022-05-16
2021-09-30	$6,407,689	48,477	-3.3%	Shares	Sole	2021-11-15
2021-06-30	$6,984,641	50,141	+3.9%	Shares	Sole	2021-08-16
2021-03-31	$6,064,682	48,278	-0.9%	Shares	Sole	2021-05-17
2020-12-31	$5,668,986	48,711	-1.1%	Shares	Sole	2021-02-16
2020-09-30	$4,872,108	49,258	-43.2%	Shares	Sole	2020-11-16
2020-06-30	$8,871,060	86,784	-12.4%	Shares	Sole	2020-08-14
2020-03-31	$9,113,292	99,036	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.