Position in ALLE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$128,558,184
+$37,051,637 QoQ
Shares Held
915,070
+45.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#19
of 729 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COOKE & BIELER LP holds $255,168,662 across 2 Security & Protection Services names. ALLE ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
915,070 | $128,558,184 | |
| 2 | MSA |
MSA Safety Inc
|
725,229 | $126,610,478 |
All Filings in ALLE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,558,184 | 915,070 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||