Swiss Life Asset Management Ltd

Position in ALLE — Allegion plc

CIK 1637689 Zurich, V8

Position in ALLE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,509,587

-$5,725,711 QoQ

Shares Held

32,099

-50.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#172

of 729 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $6,446,991 across 7 Security & Protection Services names. ALLE ranks #1 (69.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	32,099	$4,509,587
2	BCO	Brinks Co	4,797	$453,268
3	ADT	ADT Inc.	67,173	$436,624
4	MSA	MSA Safety Inc	2,363	$412,532
5	CXW	CoreCivic, Inc.	7,361	$223,627
6	BRC	Brady Corp	2,293	$209,970
7	GEO	Geo Group Inc	6,815	$201,383

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,509,587	32,099	-44.8%	Principal	Defined	2026-07-29
2025-12-31	$10,235,298	64,284	+1.8%	Shares	Defined	2026-02-04
2025-09-30	$11,197,524	63,138	+188.8%	Shares	Sole	2025-12-02
2025-06-30	$8,373,948	58,104	—	Principal	Sole	2025-12-02
2025-03-31	$2,851,854	21,860	-56.3%	Shares	Sole	2025-12-02
2024-12-31	$6,536,220	50,017	+17.8%	Shares	Sole	2025-12-09
2024-09-30	$6,190,451	42,476	+148.4%	Shares	Defined	2025-12-09
2024-06-30	$2,020,719	17,103	-54.0%	Shares	Sole	2025-12-09
2024-03-31	$5,008,248	37,178	+74.3%	Shares	Sole	2025-12-09
2023-12-31	$2,702,171	21,329	-19.7%	Shares	Sole	2025-12-09
2023-09-30	$2,769,323	26,577	-65.2%	Shares	Sole	2025-12-09
2023-06-30	$9,168,087	76,388	-8.1%	Shares	Defined	2025-12-09
2023-03-31	$8,872,143	83,127	+82.2%	Shares	Sole	2025-12-09
2022-12-31	$4,802,171	45,622	+67.5%	Shares	Sole	2025-12-09
2022-09-30	$2,441,986	27,230	-50.7%	Shares	Defined	2025-12-09
2022-06-30	$5,409,953	55,260	+2199.6%	Shares	Defined	2025-12-09
2022-03-31	$263,801	2,403	-2.3%	Shares	Sole	2025-12-09
2020-06-30	$251,358	2,459	-89.3%	Shares	Defined	2025-12-29
2020-03-31	$2,117,379	23,010	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.