Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,271,987
-$13,743,826 QoQ
Shares Held
130,059
-41.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 729 holders
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $57,631,488 across 14 Security & Protection Services names. ALLE ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
204,705 | $19,342,575 | |
| 2 | ALLE |
Allegion plc
This page
|
130,059 | $18,271,987 | |
| 3 | MSA |
MSA Safety Inc
|
86,258 | $15,058,920 | |
| 4 | ADT |
ADT Inc.
|
266,258 | $1,730,676 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
31,044 | $1,179,050 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,128 | $854,527 | |
| 7 | GEO |
Geo Group Inc
|
24,468 | $723,028 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
30,251 | $175,455 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,271,987 | 130,059 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||