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Boston Partners

Position in ALLE — Allegion plc

CIK 1386060 BOSTON, MA

Position in ALLE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$646,145,891
-$88,319,567 QoQ
Shares Held
4,447,284
-3.6% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

Boston Partners holds $787,574,122 across 3 Security & Protection Services names. ALLE ranks #1 (82.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page
4,447,284 $646,145,891

All Filings in ALLE

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $646,145,891 4,447,284
2025-12-31 $734,465,458 4,612,897
2025-09-30 $841,783,616 4,746,454
2025-06-30 $677,112,509 4,698,255
2025-03-31 $619,996,928 4,752,391
2024-12-31 $616,385,672 4,716,756
2024-09-30 $616,242,058 4,228,366
2024-06-30 $496,446,922 4,201,836
2024-03-31 $674,388,568 5,006,225
2023-12-31 $625,019,031 4,933,452
2023-09-30 $584,897,418 5,613,219
2023-06-30 $574,676,282 4,788,171
2023-03-31 $430,182,947 4,030,572
2022-12-31 $424,729,467 4,035,051
2022-09-30 $341,420,368 3,807,096
2022-06-30 $308,640,908 3,152,614
2022-03-31 $298,644,302 2,720,389
2021-09-30 $136,875,428 1,035,523
2021-06-30 $143,460,472 1,029,867
2021-03-31 $131,398,895 1,046,003