Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,867,191
-$6,683,299 QoQ
Shares Held
253,749
-7.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Man Group plc holds $70,975,756 across 7 Security & Protection Services names. ALLE ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
253,749 | $36,867,191 | |
| 2 | BCO |
Brinks Co
|
172,465 | $17,872,547 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
209,630 | $8,257,325 | |
| 4 | ADT |
ADT Inc.
|
532,330 | $3,497,407 | |
| 5 | MSA |
MSA Safety Inc
|
12,248 | $2,008,059 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
244,935 | $1,481,856 | |
| 7 | BRC |
Brady Corp
|
12,203 | $991,371 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,867,191 | 253,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,550,490 | 273,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,468,037 | 329,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,820,742 | 310,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,385,873 | 301,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,505,301 | 202,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,221,863 | 35,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,696,462 | 39,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,050,903 | 44,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,038,821 | 16,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,666,522 | 83,172 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $26,776,100 | 223,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,129,623 | 226,081 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $9,302,246 | 88,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,454,114 | 38,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,476,426 | 76,368 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $11,543,585 | 105,152 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $12,100,682 | 91,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,146,575 | 94,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,613,333 | 28,764 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,045,494 | 17,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,512,689 | 35,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $966,898 | 9,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,389,115 | 25,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||