Grantham, Mayo, Van Otterloo & Co. LLC

Position in ALLE — Allegion plc

CIK 1352662 Boston, MA

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,218,641

+$2,203,896 QoQ

Shares Held

165,269

+14.3% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#89

of 731 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $23,518,807 across 2 Security & Protection Services names. ALLE ranks #1 (98.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALLE	Allegion plc This page	165,269	$23,218,641
2	BRC	Brady Corp	3,278	$300,166

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,218,641	165,269	+14.3%	Shares	Sole	2026-08-13
2026-03-31	$21,014,745	144,640	-26.2%	Shares	Sole	2026-05-14
2025-12-31	$31,213,329	196,039	-43.8%	Shares	Sole	2026-02-17
2025-09-30	$61,912,352	349,097	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$50,421,246	349,856	+114.4%	Shares	Sole	2025-08-13
2025-03-31	$21,284,549	163,150	+28.8%	Shares	Sole	2025-05-14
2024-12-31	$16,554,019	126,676	+4.3%	Shares	Sole	2025-02-13
2024-09-30	$17,698,665	121,440	+9.5%	Shares	Sole	2024-11-13
2024-06-30	$13,102,480	110,897	+41.5%	Shares	Sole	2024-08-13
2024-03-31	$10,554,932	78,353	-2.5%	Shares	Sole	2024-05-14
2023-12-31	$10,178,908	80,345	-20.4%	Shares	Sole	2024-02-13
2023-09-30	$10,521,490	100,974	+19.2%	Shares	Sole	2023-11-13
2023-06-30	$10,170,494	84,740	0.0%	Shares	Sole	2023-08-14
2023-03-31	$9,044,300	84,740	+68.7%	Shares	Sole	2023-05-12
2022-12-31	$5,288,051	50,238	+15.5%	Shares	Sole	2023-02-13
2022-09-30	$3,900,272	43,491	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.