Position in ALLE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$66,976,073
-$6,855,672 QoQ
Shares Held
460,982
-0.6% QoQ
Ownership
0.536%
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 91%
Shared 0%
None 9%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Legal & General Group Plc holds $111,050,075 across 12 Security & Protection Services names. ALLE ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
460,982 | $66,976,073 | |
| 2 | MSA |
MSA Safety Inc
|
50,225 | $8,234,388 | |
| 3 | BRC |
Brady Corp
|
98,134 | $7,972,404 | |
| 4 | ADT |
ADT Inc.
|
1,188,101 | $7,805,822 | |
| 5 | BCO |
Brinks Co
|
58,549 | $6,067,432 | |
| 6 | GEO |
Geo Group Inc
|
328,498 | $5,522,050 | |
| 7 | CXW |
CoreCivic, Inc.
|
239,266 | $4,524,519 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,236 | $3,278,664 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,976,073 | 460,982 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $73,831,745 | 463,709 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $88,092,581 | 496,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,300,485 | 494,730 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $62,691,899 | 480,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,169,388 | 513,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,463,733 | 517,797 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $58,725,983 | 497,046 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $73,138,503 | 542,933 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $63,470,169 | 500,988 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $55,945,083 | 536,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,734,133 | 572,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,860,373 | 560,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,007,492 | 560,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,745,582 | 599,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,255,979 | 635,914 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $70,919,086 | 646,011 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $87,922,302 | 665,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,273,712 | 662,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,569,778 | 641,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,895,121 | 652,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,283,764 | 660,032 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,359,522 | 668,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,142,742 | 686,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||