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 Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$83,942,314

-$16,515,315 QoQ

Shares Held

577,757

-8.4% QoQ

Ownership

0.672%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

Robeco Institutional Asset Management B.V. holds $104,622,498 across 4 Security & Protection Services names. ALLE ranks #1 (80.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	577,757	$83,942,314
2	BRC	Brady Corp	150,423	$12,220,364
3	ADT	ADT Inc.	1,181,437	$7,762,041
4	CXW	CoreCivic, Inc.	36,900	$697,779

All Filings in ALLE

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,942,314	577,757	-8.4%	Shares	Defined	2026-04-21
2025-12-31	$100,457,629	630,936	+7.6%	Shares	Defined	2026-01-23
2025-09-30	$103,986,512	586,335	-1.2%	Shares	Defined	2025-10-22
2025-06-30	$85,506,107	593,298	+390.9%	Shares	Defined	2025-07-18
2025-03-31	$15,767,786	120,863	+6.8%	Shares	Defined	2025-04-23
2024-12-31	$14,795,328	113,218	+320.1%	Shares	Defined	2025-01-23
2024-09-30	$3,927,984	26,952	+83.0%	Shares	Defined	2024-10-29
2024-06-30	$1,739,876	14,726	-6.8%	Shares	Defined	2024-07-23
2024-03-31	$2,128,418	15,800	-33.6%	Shares	Defined	2024-04-24
2023-12-31	$3,014,588	23,795	+20.1%	Shares	Defined	2024-02-14
2023-09-30	$2,064,306	19,811	+367.4%	Shares	Defined	2023-10-24
2023-06-30	$508,764	4,239	+8.4%	Shares	Defined	2023-07-24
2023-03-31	$417,314	3,910	-88.5%	Shares	Defined	2023-05-04
2022-09-30	$3,043,111	33,933	+8.5%	Shares	Defined	2022-12-01
2022-06-30	$3,062,312	31,280	-16.0%	Shares	Defined	2022-12-01
2022-03-31	$4,088,975	37,247	-12.3%	Shares	Defined	2022-12-01
2021-12-31	$5,627,640	42,492	-9.2%	Shares	Defined	2022-12-01
2021-09-30	$6,187,345	46,810	+100.0%	Shares	Defined	2022-12-01
2021-06-30	$3,260,595	23,407	+665.9%	Shares	Defined	2022-12-01
2021-03-31	$383,894	3,056	-96.3%	Shares	Defined	2022-12-01
2020-12-31	$9,611,707	82,589	+3.8%	Shares	Defined	2022-12-01
2020-09-30	$7,866,609	79,533	-87.3%	Shares	Defined	2021-01-19
2020-06-30	$64,078,038	626,864	+1.7%	Shares	Defined	2021-01-19
2020-03-31	$56,745,973	616,670	—	Shares	Defined	2021-01-19
No filing history on record for this holder in this stock.