ProShare Advisors LLC

Position in ALLE — Allegion plc

CIK 1357955 BETHESDA, MD

Position in ALLE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,148,661

+$143,919 QoQ

Shares Held

22,412

+8.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#212

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

ProShare Advisors LLC holds $32,455,030 across 6 Security & Protection Services names. ALLE ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	154,670	$27,002,288
2	ALLE	Allegion plc This page	22,412	$3,148,661
3	GEO	Geo Group Inc	36,616	$1,082,002
4	BCO	Brinks Co	7,102	$671,067
5	CXW	CoreCivic, Inc.	14,030	$426,231
6	EVLV	Evolv Technologies Holdings, Inc.	21,514	$124,781

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,148,661	22,412	+8.4%	Shares	Sole	2026-08-11
2026-03-31	$3,004,742	20,681	-13.7%	Shares	Sole	2026-04-27
2025-12-31	$3,817,458	23,976	+4.3%	Shares	Sole	2026-02-06
2025-09-30	$4,077,453	22,991	-2.8%	Shares	Sole	2025-11-06
2025-06-30	$3,410,311	23,663	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$3,133,649	24,020	+4.1%	Shares	Sole	2025-05-08
2024-12-31	$3,016,225	23,081	+55.0%	Shares	Sole	2025-02-14
2024-09-30	$2,170,068	14,890	-6.2%	Shares	Sole	2024-11-14
2024-06-30	$1,875,158	15,871	+5.9%	Shares	Sole	2024-08-13
2024-03-31	$2,018,764	14,986	-2.4%	Shares	Sole	2024-05-08
2023-12-31	$1,946,085	15,361	-6.7%	Shares	Sole	2024-02-14
2023-09-30	$1,714,715	16,456	+23.5%	Shares	Sole	2023-11-13
2023-06-30	$1,598,666	13,320	+3.2%	Shares	Sole	2023-08-10
2023-03-31	$1,377,457	12,906	+18.6%	Shares	Sole	2023-05-26
2022-12-31	$1,145,860	10,886	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$970,337	10,820	-11.0%	Shares	Sole	2022-11-07
2022-06-30	$1,190,464	12,160	-29.7%	Shares	Sole	2022-08-01
2022-03-31	$1,898,535	17,294	+29.2%	Shares	Sole	2022-05-10
2021-09-30	$1,768,964	13,383	+3.7%	Shares	Sole	2021-11-12
2021-06-30	$1,798,502	12,911	+9.6%	Shares	Sole	2021-08-13
2021-03-31	$1,480,431	11,785	+3.9%	Shares	Sole	2021-05-14
2020-12-31	$1,319,981	11,342	+12.2%	Shares	Sole	2021-02-09
2020-09-30	$999,782	10,108	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$1,012,182	9,902	+19.6%	Shares	Sole	2020-08-03
2020-03-31	$762,017	8,281	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.