Position in ALLE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$123,964,622
-$9,785,908 QoQ
Shares Held
853,222
+1.6% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82%
Shared 14%
None 4%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $789,079,325 across 12 Security & Protection Services names. ALLE ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
39,887,288 | $262,059,479 | |
| 2 | MSA |
MSA Safety Inc
|
758,344 | $124,330,496 | |
| 3 | ALLE |
Allegion plc
This page
|
853,222 | $123,964,622 | |
| 4 | BRC |
Brady Corp
|
1,437,571 | $116,788,265 | |
| 5 | BCO |
Brinks Co
|
876,964 | $90,879,777 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
702,852 | $27,685,336 | |
| 7 | MG |
Mistras Group, Inc.
|
1,703,681 | $25,180,403 | |
| 8 | NL |
Nl Industries Inc
|
2,089,167 | $12,179,841 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,964,622 | 853,222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $133,750,530 | 840,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,059,456 | 851,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,998,203 | 853,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,222,472 | 860,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,310,330 | 882,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,701,601 | 889,952 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,857,790 | 895,961 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,759,651 | 903,865 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,811,541 | 850,987 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $86,590,823 | 831,006 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,624,993 | 821,738 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,328,830 | 818,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,205,111 | 780,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,009,790 | 747,210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,392,838 | 739,457 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,836,736 | 727,243 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $90,172,138 | 682,192 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,446,653 | 678,009 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,688,550 | 650,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,867,147 | 626,114 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $60,268,533 | 609,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,278,297 | 579,909 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,876,127 | 596,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||