NORGES BANK

Bank

Position in ALLE — Allegion plc

CIK 1374170 OSLO, Q8

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$119,876,323

-$11,646,243 QoQ

Shares Held

853,273

+3.3% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 729 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NORGES BANK holds $346,777,730 across 5 Security & Protection Services names. ALLE ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	19,697,105	$128,031,182
2	ALLE	Allegion plc This page	853,273	$119,876,323
3	MSA	MSA Safety Inc	314,843	$54,965,290
4	BCO	Brinks Co	455,433	$43,033,864
5	NSSC	Napco Security Technologies, Inc	22,935	$871,071

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,876,323	853,273	+3.3%	Shares	Sole	2026-08-12
2025-12-31	$131,522,566	826,043	+8.4%	Shares	Sole	2026-02-10
2025-06-30	$109,862,243	762,297	-4.2%	Shares	Sole	2025-08-13
2025-03-31	$103,812,631	795,743	-3.8%	Shares	Sole	2026-05-11
2024-12-31	$108,058,377	826,893	+1.8%	Shares	Sole	2025-02-12
2024-09-30	$118,401,653	812,417	+2.1%	Shares	Sole	2025-11-12
2024-06-30	$93,967,294	795,322	-12.8%	Shares	Sole	2024-08-14
2024-03-31	$122,891,352	912,266	+4.4%	Shares	Sole	2025-05-14
2023-12-31	$110,739,855	874,101	+3.4%	Shares	Sole	2024-02-09
2023-09-30	$88,081,093	845,308	+7.1%	Shares	Sole	2024-11-13
2023-06-30	$94,767,311	789,596	+5.8%	Shares	Sole	2024-08-14
2023-03-31	$79,679,174	746,549	+2.5%	Shares	Sole	2024-05-15
2022-12-31	$76,639,595	728,098	+38.7%	Shares	Sole	2023-02-14
2022-09-30	$47,085,138	525,035	-19.6%	Shares	Sole	2023-11-13
2022-06-30	$63,914,308	652,853	-17.9%	Shares	Sole	2023-08-14
2022-03-31	$87,249,191	794,764	+0.7%	Shares	Sole	2023-05-12
2021-09-30	$104,292,399	789,018	-2.0%	Shares	Sole	2022-11-14
2021-06-30	$112,109,057	804,803	-2.1%	Shares	Sole	2022-08-15
2021-03-31	$103,309,385	822,396	+4.8%	Shares	Sole	2022-05-09
2020-12-31	$91,348,174	784,913	+0.7%	Shares	Sole	2021-03-02
2020-09-30	$77,116,961	779,668	0.0%	Shares	Sole	2021-11-12
2020-06-30	$79,697,662	779,668	-8.3%	Shares	Sole	2021-08-13
2020-03-31	$78,280,585	850,691	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.