Amundi

Position in ALLE — Allegion plc

CIK 1330387 Paris, I0

Position in ALLE

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$78,689,062

-$5,487,843 QoQ

Shares Held

541,600

+2.4% QoQ

Ownership

0.630%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Amundi holds $81,292,321 across 6 Security & Protection Services names. ALLE ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	541,600	$78,689,062
2	ADT	ADT Inc.	142,770	$937,998
3	BRC	Brady Corp	9,148	$743,183
4	MSA	MSA Safety Inc	2,915	$477,914
5	BCO	Brinks Co	2,270	$235,240
6	NSSC	Napco Security Technologies, Inc	5,304	$208,924

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,689,062	541,600	+2.4%	Shares	Defined	2026-05-18
2025-12-31	$84,176,905	528,683	-6.5%	Shares	Defined	2026-02-17
2025-09-30	$100,233,076	565,171	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$84,773,256	588,213	+30.4%	Shares	Defined	2025-08-13
2025-03-31	$58,851,415	451,107	-7.3%	Shares	Defined	2025-05-15
2024-12-31	$63,596,725	486,660	-30.9%	Shares	Defined	2025-02-07
2024-09-30	$102,617,716	704,115	-3.5%	Shares	Defined	2024-11-13
2024-06-30	$86,219,839	729,749	-12.6%	Shares	Defined	2024-08-14
2024-03-31	$112,536,056	835,395	+32.2%	Shares	Defined	2024-05-15
2023-12-31	$80,053,253	631,883	-5.0%	Shares	Defined	2024-02-14
2023-09-30	$69,298,313	665,051	+8.1%	Shares	Defined	2023-11-14
2023-06-30	$73,807,857	614,963	+37.7%	Shares	Defined	2023-08-14
2023-03-31	$47,652,914	446,481	+19.0%	Shares	Defined	2023-05-15
2022-12-31	$39,492,391	375,189	+12.1%	Shares	Defined	2023-02-14
2022-09-30	$30,017,328	334,716	+32.4%	Shares	Defined	2022-11-14
2022-06-30	$24,758,513	252,896	-7.9%	Shares	Defined	2022-09-02
2022-03-31	$30,132,959	274,485	+42.7%	Shares	Defined	2022-05-16
2021-09-30	$25,421,121	192,322	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$27,516,760	197,536	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.