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Equibles

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in ALLE — Allegion plc

CIK 1556921 JUPITER, FL
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$45,049,382
+$17,559,062 QoQ
Shares Held
320,659
+69.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
of 731 holders
Holding Since
Mar 2020
19 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

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $45,733,325 across 2 Security & Protection Services names. ALLE ranks #1 (98.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		320,659 $45,049,382
2 NSSC
Napco Security Technologies, Inc
 18,008 $683,943

All Filings in ALLE

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,049,382 320,659
2026-03-31 $27,490,320 189,210
2025-12-31 $3,158,765 19,839
2025-06-30 $3,712,387 25,759
2025-03-31 $13,385,717 102,604
2024-06-30 $1,321,035 11,181
2023-09-30 $260,187 2,497
2023-03-31 $1,101,667 10,322
2022-12-31 $531,352 5,048
2022-09-30 $2,803,576 31,262
2022-06-30 $5,514,609 56,329
2022-03-31 $11,364,206 103,518
2021-09-30 $2,822,703 21,355
2021-06-30 $3,033,396 21,776
2021-03-31 $10,402,843 82,812
2020-12-31 $2,902,517 24,940
2020-09-30 $2,869,478 29,011
2020-06-30 $218,444 2,137
2020-03-31 $3,723,681 40,466