Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,490,320
+$24,331,555 QoQ
Shares Held
189,210
+853.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $31,399,304 across 2 Security & Protection Services names. ALLE ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
189,210 | $27,490,320 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
99,238 | $3,908,984 |
All Filings in ALLE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,490,320 | 189,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,158,765 | 19,839 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,712,387 | 25,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,385,717 | 102,604 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,321,035 | 11,181 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $260,187 | 2,497 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,101,667 | 10,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $531,352 | 5,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,803,576 | 31,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,514,609 | 56,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,364,206 | 103,518 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,822,703 | 21,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,033,396 | 21,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,402,843 | 82,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,902,517 | 24,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,869,478 | 29,011 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,444 | 2,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,723,681 | 40,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||