Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,015,813
-$15,266,476 QoQ
Shares Held
220,358
-25.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026BARCLAYS PLC holds $73,603,612 across 13 Security & Protection Services names. ALLE ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
220,358 | $32,015,813 | |
| 2 | BCO |
Brinks Co
|
285,017 | $29,536,311 | |
| 3 | MSA |
MSA Safety Inc
|
31,883 | $5,227,217 | |
| 4 | ADT |
ADT Inc.
|
466,371 | $3,064,056 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
250,537 | $1,515,748 | |
| 6 | GEO |
Geo Group Inc
|
49,925 | $839,238 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
14,145 | $557,170 | |
| 8 | CXW |
CoreCivic, Inc.
|
22,863 | $432,338 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,015,813 | 220,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,282,289 | 296,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,569,264 | 431,741 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $37,220,141 | 258,258 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $39,238,844 | 300,773 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,724,257 | 326,938 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $37,862,230 | 259,793 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $23,810,177 | 201,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $29,284,740 | 217,391 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $33,586,405 | 265,107 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,224,780 | 165,305 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $26,136,274 | 217,766 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,418,762 | 163,204 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,975,579 | 132,772 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,811,754 | 87,107 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,058,296 | 51,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,973,307 | 81,739 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $20,484,859 | 154,977 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,984,115 | 172,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,275,079 | 113,637 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,689,565 | 83,258 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,475,774 | 95,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,612,479 | 103,820 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,722,999 | 62,193 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||