O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ALLE — Allegion plc

CIK 1423442 Stamford, CT

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,929,770

-$919,366 QoQ

Shares Held

13,736

-30.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#256

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $6,224,494 across 4 Security & Protection Services names. ALLE ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MG	Mistras Group, Inc.	161,333	$2,818,487
2	ALLE	Allegion plc This page	13,736	$1,929,770
3	BRC	Brady Corp	10,462	$958,005
4	ADT	ADT Inc.	79,728	$518,232

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,929,770	13,736	-30.0%	Shares	Sole	2026-08-13
2026-03-31	$2,849,136	19,610	-30.8%	Shares	Sole	2026-05-13
2025-12-31	$4,511,180	28,333	+12.3%	Shares	Sole	2026-02-11
2025-09-30	$4,472,589	25,219	+12.6%	Shares	Sole	2025-11-13
2025-06-30	$3,226,846	22,390	+113.1%	Shares	Sole	2025-08-12
2025-03-31	$1,370,873	10,508	+29.3%	Shares	Sole	2025-05-13
2024-12-31	$1,061,905	8,126	+20.2%	Shares	Sole	2025-02-12
2024-09-30	$985,493	6,762	+13.5%	Shares	Sole	2024-11-12
2024-06-30	$703,819	5,957	-3.3%	Shares	Sole	2024-08-14
2024-03-31	$830,217	6,163	+16.1%	Shares	Sole	2024-05-13
2023-12-31	$672,723	5,310	-33.9%	Shares	Sole	2024-02-09
2023-09-30	$836,830	8,031	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$937,236	7,809	-1.8%	Shares	Sole	2023-08-11
2023-03-31	$848,396	7,949	-14.4%	Shares	Sole	2023-05-12
2022-12-31	$976,918	9,281	-34.8%	Shares	Sole	2023-02-10
2022-09-30	$1,276,415	14,233	+132.0%	Shares	Sole	2022-11-14
2022-06-30	$600,714	6,136	+51.4%	Shares	Sole	2022-08-11
2022-03-31	$445,048	4,054	+151.0%	Shares	Sole	2022-05-13
2021-09-30	$213,470	1,615	+140.3%	Shares	Sole	2021-11-10
2021-06-30	$93,609	672	+63.1%	Shares	Sole	2021-08-09
2021-03-31	$51,755	412	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$47,715	410	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$39,662	401	+38.3%	Shares	Sole	2020-11-12
2020-06-30	$29,643	290	+139.7%	Shares	Sole	2020-08-13
2020-03-31	$11,134	121	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.