Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$150,087,330
-$11,645,639 QoQ
Shares Held
1,033,019
+1.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $261,407,084 across 2 Security & Protection Services names. ALLE ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,033,019 | $150,087,330 | |
| 2 | MSA |
MSA Safety Inc
|
678,986 | $111,319,754 |
All Filings in ALLE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||