Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,364,883
New position
Shares Held
31,069
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 730 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Security & Protection Services
Industrials · as of Jun 30, 2026M&G PLC holds $124,883,392 across 2 Security & Protection Services names. ALLE ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
690,334 | $120,518,509 | |
| 2 | ALLE |
Allegion plc
This page
|
31,069 | $4,364,883 |
All Filings in ALLE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,883 | 31,069 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||