Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,411,273
-$601,693 QoQ
Shares Held
57,893
+2.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $136,533,149 across 8 Security & Protection Services names. ALLE ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,065,358 | $110,403,049 | |
| 2 | ALLE |
Allegion plc
This page
|
57,893 | $8,411,273 | |
| 3 | MSA |
MSA Safety Inc
|
39,378 | $6,456,023 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
90,471 | $3,563,652 | |
| 5 | BRC |
Brady Corp
|
40,702 | $3,306,630 | |
| 6 | ADT |
ADT Inc.
|
490,409 | $3,221,987 | |
| 7 | MG |
Mistras Group, Inc.
|
48,798 | $721,234 | |
| 8 | CXW |
CoreCivic, Inc.
|
23,760 | $449,301 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,411,273 | 57,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,012,966 | 56,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,647,283 | 65,674 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,593,059 | 66,563 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,791,699 | 67,390 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,664,214 | 66,301 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,268,287 | 29,287 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,141,490 | 26,589 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,755,984 | 27,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,215,265 | 25,379 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $2,299,583 | 19,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,257,172 | 11,779 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,091,516 | 19,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $827,298 | 9,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $726,711 | 7,423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $639,468 | 5,825 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $6,171,352 | 46,689 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $523,210 | 3,756 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $390,552 | 3,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $275,820 | 2,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,766 | 2,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,072 | 3,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $245,601 | 2,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||