Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$961,508,141
-$87,028,790 QoQ
Shares Held
6,617,855
+0.5% QoQ
Ownership
7.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91.61970154982241.ToString("F0")%
Shared 0.ToString("F0")%
None 8.380298450177587.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BlackRock, Inc. holds $3,755,623,045 across 15 Security & Protection Services names. ALLE ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
6,617,855 | $961,508,141 | |
| 2 | BCO |
Brinks Co
|
5,333,046 | $552,663,550 | |
| 3 | MSA |
MSA Safety Inc
|
3,251,717 | $533,118,992 | |
| 4 | ADT |
ADT Inc.
|
62,757,465 | $412,316,538 | |
| 5 | GEO |
Geo Group Inc
|
20,589,057 | $346,102,040 | |
| 6 | BRC |
Brady Corp
|
4,136,528 | $336,051,529 | |
| 7 | CXW |
CoreCivic, Inc.
|
15,922,826 | $301,100,635 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
5,681,770 | $223,804,914 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,508,141 | 6,617,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,048,536,931 | 6,585,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,309,274,306 | 7,382,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,230,371,456 | 8,537,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,150,387,270 | 8,817,931 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,051,529,547 | 8,046,599 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,332,889,935 | 9,145,670 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||