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Equibles

Mitsubishi UFJ Asset Management Co., Ltd.

Position in ALLE — Allegion plc

CIK 1466546 TOKYO, M0
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$30,377,871
+$1,692,250 QoQ
Shares Held
216,228
+9.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 731 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026

Mitsubishi UFJ Asset Management Co., Ltd. holds $30,706,196 across 4 Security & Protection Services names. ALLE ranks #1 (98.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		216,228 $30,377,871
2 MSA
MSA Safety Inc
 1,647 $287,533
3 ADT
ADT Inc.
 5,200 $33,800
4 BCO
Brinks Co
 74 $6,992

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,377,871 216,228
2026-03-31 $28,685,621 197,437
2025-12-31 $28,898,589 181,501
2025-09-30 $30,486,997 171,903
2025-06-30 $23,878,233 165,683
2025-03-31 $19,087,602 146,310
2024-12-31 $19,090,649 146,087
2024-09-30 $17,723,295 121,609
2024-06-30 $13,250,995 112,154
2024-03-31 $15,095,602 112,060
2023-12-31 $10,896,860 86,012
2023-09-30 $8,977,455 86,156
2023-06-30 $8,830,351 73,574
2023-03-31 $7,248,141 67,911
2022-12-31 $6,483,384 61,594
2022-09-30 $4,643,989 51,784
2022-06-30 $5,069,653 51,784
2022-03-31 $5,066,347 46,150
2021-09-30 $5,061,568 38,293
2021-06-30 $4,640,779 33,315
2021-03-31 $3,877,010 30,863
2020-12-31 $3,150,988 27,075
2020-09-30 $2,530,315 25,582
2020-06-30 $2,320,496 22,701
2020-03-31 $1,708,075 18,562