Position in ALLE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,719,216
+$740,491 QoQ
Shares Held
11,833
+92.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 73.81898081636102.ToString("F0")%
None 26.181019183638977.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $105,024,779 across 9 Security & Protection Services names. ALLE ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
1,424,963 | $56,129,292 | |
| 2 | ADT |
ADT Inc.
|
3,387,488 | $22,255,796 | |
| 3 | BCO |
Brinks Co
|
175,369 | $18,173,489 | |
| 4 | MSA |
MSA Safety Inc
|
17,257 | $2,829,285 | |
| 5 | ALLE |
Allegion plc
This page
|
11,833 | $1,719,216 | |
| 6 | BRC |
Brady Corp
|
19,294 | $1,567,444 | |
| 7 | GEO |
Geo Group Inc
|
62,750 | $1,054,827 | |
| 8 | CXW |
CoreCivic, Inc.
|
44,116 | $834,233 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,719,216 | 11,833 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $978,725 | 6,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,060,020 | 5,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $861,404 | 5,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,553,516 | 11,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,504,257 | 11,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,983,812 | 13,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,608,257 | 13,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,584,727 | 11,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,553,599 | 12,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,524,654 | 14,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,572,141 | 13,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,726,784 | 16,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,420,799 | 13,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,210,589 | 13,499 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $1,317,831 | 13,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,741,768 | 15,866 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,047,336 | 15,489 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,731,707 | 26,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,856,343 | 38,659 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,499,134 | 38,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,368,162 | 44,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,278,304 | 90,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,797,809 | 171,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||