Position in ALLE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$26,981,660
-$5,316,753 QoQ
Shares Held
185,709
-8.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $26,981,660 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
185,709 | $26,981,660 |
All Filings in ALLE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,981,660 | 185,709 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,298,413 | 202,854 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $36,070,507 | 203,386 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $29,165,132 | 202,367 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $26,050,252 | 199,680 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $26,724,060 | 204,500 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $28,520,443 | 195,694 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $22,846,074 | 193,365 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $29,074,324 | 215,829 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $25,962,961 | 204,933 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $21,924,930 | 210,412 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $26,294,461 | 219,084 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $26,856,683 | 251,632 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $35,681,771 | 338,987 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $35,717,032 | 398,272 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $41,162,446 | 420,454 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $27,928,910 | 254,408 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||