Position in ALLE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,944,374
+$18,320,063 QoQ
Shares Held
134,845
+3038.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 86 holders
Holding Since
Sep 2021
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 Jun 30, 2026Assenagon Asset Management S.A. holds $71,570,192 across 5 Security & Protection Services names. ALLE ranks #2 (26.5% of the industry book) .
All Filings in ALLE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,944,374 | 134,845 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $624,311 | 4,297 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,598,291 | 129,370 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $708,158 | 3,993 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $657,187 | 4,560 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $626,729 | 4,804 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $630,661 | 4,826 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $717,769 | 4,925 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $567,947 | 4,807 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $611,852 | 4,542 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $621,414 | 4,905 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $492,032 | 4,722 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $566,734 | 4,722 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $481,032 | 4,507 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,213,226 | 11,526 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $459,340 | 5,122 | Shares | Sole | 2022-10-27 | |
| 2021-09-30 | $250,084 | 1,892 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||