Triodos Investment Management BV
Position in ALLE — Allegion plc
CIK 1748729
DRIEBERGEN-RIJSENBURG, P7
Position in ALLE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,371,050
-$696,000 QoQ
Shares Held
145,000
0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#99
of 730 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Triodos Investment Management BV holds $44,113,930 across 2 Security & Protection Services names. ALLE ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
136,000 | $23,742,880 | |
| 2 | ALLE |
Allegion plc
This page
|
145,000 | $20,371,050 |
All Filings in ALLE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,371,050 | 145,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $21,067,050 | 145,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,086,900 | 145,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,715,750 | 145,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,618,000 | 150,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $23,221,880 | 178,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,261,040 | 178,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,026,920 | 158,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,667,700 | 158,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,284,180 | 158,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,103,150 | 135,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,067,000 | 135,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,202,700 | 135,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,273,950 | 115,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||