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Equibles

NEUBERGER BERMAN GROUP LLC

Position in ALLE — Allegion plc

CIK 1465109 NEW YORK, NY
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,306,002
-$1,525,585 QoQ
Shares Held
16,414
-37.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 730 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $171,071,966 across 7 Security & Protection Services names. ALLE ranks #2 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BRC
Brady Corp
 1,801,635 $164,975,716
2 ALLE
Allegion plc
This page 		16,414 $2,306,002
3 MSA
MSA Safety Inc
 6,550 $1,143,498
4 ADT
ADT Inc.
 173,214 $1,125,891
5 BCO
Brinks Co
 6,600 $623,633
6 NSSC
Napco Security Technologies, Inc
 14,011 $532,137
7 GEO
Geo Group Inc
 12,355 $365,089

All Filings in ALLE

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,306,002 16,414
2026-03-31 $3,831,587 26,372
2025-12-31 $4,929,928 30,963
2025-09-30 $4,963,317 27,986
2025-06-30 $3,520,418 24,427
2025-03-31 $2,118,930 16,242
2024-12-31 $2,088,657 15,983
2024-09-30 $1,405,515 9,644
2024-06-30 $1,033,457 8,747
2024-03-31 $1,402,464 10,411
2023-12-31 $1,293,377 10,209
2023-09-30 $870,590 8,355
2023-06-30 $937,956 7,815
2023-03-31 $863,445 8,090
2022-12-31 $853,026 8,104
2022-09-30 $602,290 6,716
2022-06-30 $541,092 5,527
2022-03-31 $524,419 4,777
2021-09-30 $362,569 2,743
2021-06-30 $302,280 2,170
2021-03-31 $316,184 2,517
2020-06-30 $237,661 2,325