Position in ALLE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,774,809
+$2,054,003 QoQ
Shares Held
129,223
+23.0% QoQ
Ownership
0.150%
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 25%
Shared 0%
None 75%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $143,696,373 across 8 Security & Protection Services names. ALLE ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
6,849,043 | $44,998,211 | |
| 2 | CXW |
CoreCivic, Inc.
|
2,019,343 | $38,185,776 | |
| 3 | BRC |
Brady Corp
|
257,561 | $20,924,255 | |
| 4 | ALLE |
Allegion plc
This page
|
129,223 | $18,774,809 | |
| 5 | GEO |
Geo Group Inc
|
737,411 | $12,395,878 | |
| 6 | BCO |
Brinks Co
|
40,452 | $4,192,038 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,389,003 | |
| 8 | MSA |
MSA Safety Inc
|
11,201 | $1,836,403 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,774,809 | 129,223 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,720,806 | 105,017 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,664,237 | 99,601 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,465,133 | 114,246 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $44,588,357 | 341,778 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $75,011,887 | 574,012 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,285,841 | 139,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,953,439 | 135,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,210,326 | 120,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,389,014 | 97,790 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,853,612 | 152,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,152,811 | 184,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,643,889 | 137,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,657,920 | 91,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,500,497 | 94,787 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,289,093 | 105,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,645,894 | 324,703 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $19,741,479 | 149,353 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,163,640 | 108,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,461,896 | 35,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,396,957 | 132,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,075,900 | 182,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,065,478 | 196,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,989,339 | 152,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||