Vident Advisory, LLC

Position in ALLE — Allegion plc

CIK 1744347 Alpharetta, GA

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$390,982

+$35,168 QoQ

Shares Held

2,783

+13.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#429

of 729 holders

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $4,260,353 across 5 Security & Protection Services names. ALLE ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSSC	Napco Security Technologies, Inc	60,130	$2,283,736
2	BCO	Brinks Co	8,131	$768,297
3	BRC	Brady Corp	7,967	$729,538
4	ALLE	Allegion plc This page	2,783	$390,982
5	EVLV	Evolv Technologies Holdings, Inc.	15,138	$87,800

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,982	2,783	+13.6%	Shares	Sole	2026-08-12
2026-03-31	$355,814	2,449	+116.3%	Shares	Defined	2026-05-15
2025-09-30	$200,760	1,132	-98.9%	Shares	Sole	2025-11-14
2024-03-31	$13,538,219	100,499	+4.7%	Shares	Defined	2024-05-14
2023-12-31	$12,154,891	95,942	+20.5%	Shares	Defined	2024-02-14
2023-09-30	$8,294,423	79,601	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.