Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,471,053
-$2,256,674 QoQ
Shares Held
684,638
+7.2% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96.95839261040142.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0416073895985907.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FMR LLC holds $1,173,014,646 across 13 Security & Protection Services names. ALLE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
6,539,875 | $531,299,442 | |
| 2 | BCO |
Brinks Co
|
4,691,118 | $486,140,556 | |
| 3 | ALLE |
Allegion plc
This page
|
684,638 | $99,471,053 | |
| 4 | ADT |
ADT Inc.
|
4,993,754 | $32,808,962 | |
| 5 | GEO |
Geo Group Inc
|
1,042,736 | $17,528,389 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
661,331 | $4,001,051 | |
| 7 | MSA |
MSA Safety Inc
|
6,793 | $1,113,711 | |
| 8 | CXW |
CoreCivic, Inc.
|
18,405 | $348,037 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,471,053 | 684,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,727,727 | 638,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,276,590 | 244,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,417,421 | 564,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,631,140 | 717,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,536,106 | 646,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,332,513 | 290,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,339,186 | 87,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,553,804 | 85,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,293,327 | 104,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,942,584 | 133,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,819,741 | 165,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,439,768 | 210,248 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,717,452 | 73,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,176,083 | 24,265 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,578,586 | 26,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,666,445 | 24,289 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $20,953,366 | 150,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,847,849 | 94,315 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,661,750 | 83,019 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,094,081 | 91,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,537,928 | 249,833 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $21,681,658 | 235,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||