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Gotham Asset Management, LLC

Position in ALLE — Allegion plc

CIK 1510387 NEW YORK, NY

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$34,790,416
+$8,838,353 QoQ
Shares Held
239,455
+46.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
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, 2026

Gotham Asset Management, LLC holds $55,676,872 across 5 Security & Protection Services names. ALLE ranks #1 (62.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page
239,455 $34,790,416

All Filings in ALLE

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,790,416 239,455
2025-12-31 $25,952,063 162,995
2025-09-30 $23,264,418 131,178
2025-06-30 $15,874,673 110,149
2025-03-31 $4,962,176 38,036
2024-12-31 $2,024,755 15,494
2024-09-30 $277,197 1,902
2024-06-30 $277,652 2,350
2024-03-31 $366,276 2,719
2023-12-31 $223,227 1,762
2023-09-30 $418,884 4,020
2023-06-30 $276,286 2,302
2023-03-31 $544,216 5,099
2021-09-30 $647,814 4,901
2021-06-30 $756,816 5,433
2020-06-30 $3,971,247 38,850
2020-03-31 $6,366,403 69,185