Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,685,621
-$212,968 QoQ
Shares Held
197,437
+8.8% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $29,360,649 across 4 Security & Protection Services names. ALLE ranks #1 (97.7% of the industry book) .
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,685,621 | 197,437 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,898,589 | 181,501 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $30,486,997 | 171,903 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,878,233 | 165,683 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $19,087,602 | 146,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,090,649 | 146,087 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,723,295 | 121,609 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,250,995 | 112,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,095,602 | 112,060 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,896,860 | 86,012 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,977,455 | 86,156 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $8,830,351 | 73,574 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,248,141 | 67,911 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,483,384 | 61,594 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $4,643,989 | 51,784 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $5,069,653 | 51,784 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,066,347 | 46,150 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $5,061,568 | 38,293 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,640,779 | 33,315 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,877,010 | 30,863 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,150,988 | 27,075 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,530,315 | 25,582 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,320,496 | 22,701 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,708,075 | 18,562 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||