Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,831,587
-$1,098,341 QoQ
Shares Held
26,372
-14.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $202,199,112 across 7 Security & Protection Services names. ALLE ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
2,396,541 | $194,694,990 | |
| 2 | ALLE |
Allegion plc
This page
|
26,372 | $3,831,587 | |
| 3 | ADT |
ADT Inc.
|
155,252 | $1,020,005 | |
| 4 | MSA |
MSA Safety Inc
|
6,137 | $1,006,160 | |
| 5 | BCO |
Brinks Co
|
8,490 | $879,818 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
15,164 | $597,309 | |
| 7 | GEO |
Geo Group Inc
|
10,068 | $169,243 |
All Filings in ALLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,831,587 | 26,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,929,928 | 30,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,963,317 | 27,986 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,520,418 | 24,427 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,118,930 | 16,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,088,657 | 15,983 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,405,515 | 9,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,033,457 | 8,747 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,402,464 | 10,411 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,293,377 | 10,209 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $870,590 | 8,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,956 | 7,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $863,445 | 8,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $853,026 | 8,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $602,290 | 6,716 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $541,092 | 5,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $524,419 | 4,777 | Shares | Defined | 2022-05-23 | |
| 2021-09-30 | $362,569 | 2,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $302,280 | 2,170 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $316,184 | 2,517 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||