Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$164,454,037
-$20,242,910 QoQ
Shares Held
1,131,902
-2.4% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.29013289136338.ToString("F0")%
Shared 0.7098671086366134.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $392,460,636 across 16 Security & Protection Services names. ALLE ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,131,902 | $164,454,037 | |
| 2 | MSA |
MSA Safety Inc
|
342,645 | $56,176,645 | |
| 3 | BCO |
Brinks Co
|
514,571 | $53,324,990 | |
| 4 | GEO |
Geo Group Inc
|
1,479,203 | $24,865,400 | |
| 5 | ADT |
ADT Inc.
|
3,577,219 | $23,502,325 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
584,327 | $23,016,638 | |
| 7 | CXW |
CoreCivic, Inc.
|
1,099,552 | $20,792,526 | |
| 8 | BRC |
Brady Corp
|
192,108 | $15,606,851 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,454,037 | 1,131,902 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,696,947 | 1,160,011 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $214,604,669 | 1,210,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $166,811,835 | 1,157,451 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $147,778,430 | 1,132,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,926,342 | 971,276 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,693,219 | 793,833 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $102,020,988 | 863,487 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $116,770,532 | 866,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $115,595,881 | 912,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,110,662 | 951,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,745,060 | 881,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,297,329 | 1,014,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,530,064 | 1,012,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,417,528 | 963,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,007,150 | 990,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,432,172 | 1,024,159 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $128,559,984 | 972,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,439,507 | 1,044,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,719,501 | 1,199,805 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $123,921,887 | 1,064,804 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $108,042,555 | 1,092,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,631,494 | 1,092,071 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $99,449,601 | 1,080,739 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||