Aberdeen Group plc

Position in ALLE — Allegion plc

CIK 1716774 EDINBURGH, X0

Position in ALLE

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$11,904,044

-$1,340,512 QoQ

Shares Held

81,933

-1.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Aberdeen Group plc holds $51,745,629 across 3 Security & Protection Services names. ALLE ranks #3 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	154,575	$25,342,570
2	CXW	CoreCivic, Inc.	766,738	$14,499,015
3	ALLE	Allegion plc This page	81,933	$11,904,044

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,904,044	81,933	-1.5%	Shares	Defined	2026-04-29
2025-12-31	$13,244,556	83,184	-3.3%	Shares	Defined	2026-01-16
2025-09-30	$15,254,937	86,016	+14.7%	Shares	Defined	2025-11-07
2025-06-30	$10,808,711	74,998	+14.9%	Shares	Defined	2025-07-24
2025-03-31	$8,515,906	65,276	+35.1%	Shares	Defined	2025-05-13
2024-12-31	$6,315,240	48,326	-75.6%	Shares	Defined	2025-01-24
2024-09-30	$28,829,848	197,817	+2.7%	Shares	Defined	2024-10-25
2024-06-30	$22,747,419	192,530	+4.4%	Shares	Defined	2024-08-09
2024-03-31	$24,837,964	184,381	+5.9%	Shares	Defined	2024-05-09
2023-12-31	$22,055,208	174,088	+17.6%	Shares	Defined	2024-01-31
2023-09-30	$15,428,059	148,062	+3.5%	Shares	Defined	2023-11-07
2023-06-30	$17,173,420	143,088	+9.8%	Shares	Defined	2024-06-20
2023-03-31	$13,912,359	130,351	+10.4%	Shares	Defined	2024-06-20
2022-12-31	$12,423,099	118,023	+6.5%	Shares	Defined	2024-06-20
2022-09-30	$9,941,384	110,854	+94.8%	Shares	Defined	2022-11-10
2022-06-30	$5,572,270	56,918	+12.8%	Shares	Defined	2022-08-05
2022-03-31	$5,538,288	50,449	-18.3%	Shares	Defined	2022-05-04
2021-09-30	$8,166,210	61,781	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$8,299,353	59,579	-72.5%	Shares	Defined	2021-08-10
2021-03-31	$27,225,745	216,731	+0.5%	Shares	Defined	2021-05-06
2020-12-31	$25,085,939	215,552	+2.1%	Shares	Defined	2021-02-10
2020-09-30	$20,886,327	211,165	-0.2%	Shares	Defined	2020-10-21
2020-06-30	$21,618,301	211,488	-0.3%	Shares	Defined	2020-08-10
2020-03-31	$19,524,340	212,175	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.