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Equibles

Robeco Institutional Asset Management B.V.

Position in ALLE — Allegion plc

CIK 1418773 ROTTERDAM, P7
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$51,098,741
-$32,843,573 QoQ
Shares Held
363,718
-37.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 7% Shared 0% None 93%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Robeco Institutional Asset Management B.V. holds $71,137,666 across 3 Security & Protection Services names. ALLE ranks #1 (71.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		363,718 $51,098,741
2 BRC
Brady Corp
 135,173 $12,377,791
3 ADT
ADT Inc.
 1,178,636 $7,661,134

All Filings in ALLE

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,098,741 363,718
2026-03-31 $83,942,314 577,757
2025-12-31 $100,457,629 630,936
2025-09-30 $103,986,512 586,335
2025-06-30 $85,506,107 593,298
2025-03-31 $15,767,786 120,863
2024-12-31 $14,795,328 113,218
2024-09-30 $3,927,984 26,952
2024-06-30 $1,739,876 14,726
2024-03-31 $2,128,418 15,800
2023-12-31 $3,014,588 23,795
2023-09-30 $2,064,306 19,811
2023-06-30 $508,764 4,239
2023-03-31 $417,314 3,910
2022-09-30 $3,043,111 33,933
2022-06-30 $3,062,312 31,280
2022-03-31 $4,088,975 37,247
2021-12-31 $5,627,640 42,492
2021-09-30 $6,187,345 46,810
2021-06-30 $3,260,595 23,407
2021-03-31 $383,894 3,056
2020-12-31 $9,611,707 82,589
2020-09-30 $7,866,609 79,533
2020-06-30 $64,078,038 626,864
2020-03-31 $56,745,973 616,670