Position in ALLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$172,743,831
+$9,073,342 QoQ
Shares Held
1,229,581
+9.1% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#14
of 731 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $172,743,831 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,229,581 | $172,743,831 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,743,831 | 1,229,581 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $163,670,489 | 1,126,509 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,400,248 | 65,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,443,455 | 47,609 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $203,929 | 1,415 | Shares | Defined | 2025-07-23 | |
| 2024-12-31 | $213,660 | 1,635 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $259,416 | 1,780 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $210,306 | 1,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $361,022 | 2,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $394,132 | 3,111 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $324,166 | 3,111 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $373,381 | 3,111 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $357,011 | 3,345 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $352,094 | 3,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,271 | 3,181 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $297,517 | 3,039 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $258,201 | 2,352 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||