Position in ALLE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$91,506,547
+$21,730,452 QoQ
Shares Held
629,820
+43.7% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026COOKE & BIELER LP holds $230,124,304 across 2 Security & Protection Services names. ALLE ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
845,488 | $138,617,757 | |
| 2 | ALLE |
Allegion plc
This page
|
629,820 | $91,506,547 |
All Filings in ALLE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,506,547 | 629,820 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $69,776,095 | 438,237 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $85,888,299 | 484,287 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,496,255 | 544,659 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,518,981 | 249,264 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||