Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,435,823
-$549,917 QoQ
Shares Held
24,456
-10.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 729 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $4,413,118 across 5 Security & Protection Services names. ALLE ranks #1 (77.9% of the industry book) .
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,823 | 24,456 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,985,740 | 27,433 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,815,229 | 23,962 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,079,126 | 28,639 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,993,997 | 27,713 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,462,669 | 26,542 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,410,094 | 26,095 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,862,547 | 26,503 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||