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Equibles

FIL Ltd

Position in ALLE — Allegion plc

CIK 318989 HAMILTON, D0
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$40,442,574
-$32,094,765 QoQ
Shares Held
287,868
-42.3% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 731 holders
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 Jun 30, 2026

FIL Ltd holds $40,442,574 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		287,868 $40,442,574

All Filings in ALLE

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,442,574 287,868
2026-03-31 $72,537,339 499,259
2025-12-31 $77,734,866 488,223
2025-09-30 $83,034,737 468,197
2025-06-30 $60,167,937 417,485
2025-03-31 $46,041,420 352,916
2024-12-31 $37,577,686 287,555
2024-09-30 $28,613,425 196,332
2024-06-30 $15,364,461 130,042
2024-03-31 $14,201,936 105,426
2023-12-31 $16,451,583 129,857
2023-09-30 $14,001,458 134,371
2023-06-30 $20,772,581 173,076
2023-03-31 $18,307,717 171,533
2022-12-31 $17,951,671 170,546
2022-09-30 $22,924,718 255,628
2022-06-30 $82,741,946 845,168
2022-03-31 $141,797,664 1,291,653
2021-09-30 $138,829,710 1,050,308
2021-03-31 $628 5
2020-12-31 $581 5
2020-09-30 $296 3
2020-06-30 $306 3
2020-03-31 $368 4