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DekaBank Deutsche Girozentrale

Bank

Position in ALLE — Allegion plc

CIK 1456228 FRANKFURT, 2M

Position in ALLE

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$27,007,376
-$2,589,392 QoQ
Shares Held
185,886
0.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

DekaBank Deutsche Girozentrale holds $80,675,739 across 5 Security & Protection Services names. ALLE ranks #2 (33.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALLE
Allegion plc
This page
185,886 $27,007,376

All Filings in ALLE

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,007,376 185,886
2025-12-31 $29,596,768 185,886
2025-09-30 $32,966,881 185,886
2025-06-30 $26,789,890 185,886
2025-03-31 $24,233,727 185,756
2024-12-31 $24,291,582 185,886
2024-09-30 $27,091,025 185,886
2024-06-30 $22,053,878 186,660
2024-03-31 $25,023,189 185,756
2023-12-31 $24,253,532 191,440
2023-09-30 $21,956,085 210,711
2023-06-30 $25,721,125 214,307
2023-03-31 $21,986,059 205,997
2022-12-31 $21,641,455 205,600
2022-09-30 $19,029,377 212,192
2022-06-30 $19,563,454 199,831
2022-03-31 $23,410,145 213,246
2021-06-30 $9,600,834 68,922
2021-03-31 $6,359,763 50,627
2020-12-31 $6,092,608 52,351
2020-09-30 $5,841,326 59,057
2020-06-30 $11,311,562 110,659
2020-03-31 $10,774,805 117,092