Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ALLE — Allegion plc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,890,254
+$90,311 QoQ
Shares Held
234,111
+3.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 731 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $55,350,620 across 8 Security & Protection Services names. ALLE ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
234,111 | $32,890,254 | |
| 2 | ADT |
ADT Inc.
|
1,741,483 | $11,319,639 | |
| 3 | BCO |
Brinks Co
|
65,772 | $6,214,796 | |
| 4 | BRC |
Brady Corp
|
36,690 | $3,359,703 | |
| 5 | MSA |
MSA Safety Inc
|
4,439 | $774,960 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
52,900 | $306,820 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
6,465 | $245,540 | |
| 8 | CXW |
CoreCivic, Inc.
|
7,864 | $238,908 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,890,254 | 234,111 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $32,799,943 | 225,755 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,518,600 | 235,640 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $42,407,045 | 239,115 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $33,952,077 | 235,582 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,002,456 | 214,644 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $25,842,623 | 197,755 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||