Quantinno Capital Management LP

Position in ALLE — Allegion plc

CIK 1759654 NEW YORK, NY

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,056,661

+$4,734,275 QoQ

Shares Held

193,108

+31.8% QoQ

Ownership

0.225%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Quantinno Capital Management LP holds $73,063,469 across 9 Security & Protection Services names. ALLE ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	193,108	$28,056,661
2	ADT	ADT Inc.	3,637,287	$23,896,975
3	MSA	MSA Safety Inc	54,736	$8,973,967
4	BCO	Brinks Co	55,870	$5,789,808
5	GEO	Geo Group Inc	176,266	$2,963,031
6	CXW	CoreCivic, Inc.	80,070	$1,514,123
7	EVLV	Evolv Technologies Holdings, Inc.	142,572	$862,560
8	NSSC	Napco Security Technologies, Inc	19,464	$766,686

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,056,661	193,108	+31.8%	Shares	Sole	2026-05-15
2025-12-31	$23,322,386	146,479	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$25,964,217	146,401	+4.0%	Shares	Sole	2025-11-14
2025-06-30	$20,295,843	140,826	+21.2%	Shares	Sole	2025-08-14
2025-03-31	$15,152,407	116,146	+226.1%	Shares	Sole	2025-05-12
2024-12-31	$4,654,821	35,620	+282.3%	Shares	Sole	2025-02-14
2024-09-30	$1,357,859	9,317	+48.9%	Shares	Sole	2024-11-14
2024-06-30	$739,146	6,256	+26.9%	Shares	Sole	2024-08-14
2024-03-31	$664,255	4,931	+38.2%	Shares	Sole	2024-05-14
2023-12-31	$451,903	3,567	+22.4%	Shares	Sole	2024-02-14
2023-09-30	$303,743	2,915	-7.4%	Shares	Sole	2023-11-14
2020-12-31	$366,247	3,147	-11.7%	Shares	Sole	2021-02-09
2020-03-31	$327,959	3,564	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.