Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,905,350
-$37,181,980 QoQ
Shares Held
803,654
-22.2% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#23
of 729 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $237,514,967 across 2 Security & Protection Services names. ALLE ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
713,768 | $124,609,617 | |
| 2 | ALLE |
Allegion plc
This page
|
803,654 | $112,905,350 |
All Filings in ALLE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,905,350 | 803,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,087,330 | 1,033,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $161,732,969 | 1,015,783 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,884,457 | 788,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,839,141 | 817,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,328,775 | 868,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $116,483,839 | 891,367 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||