Skip to main content
Equibles

AMERIPRISE FINANCIAL INC

Position in ALLE — Allegion plc

CIK 820027 MINNEAPOLIS, MN
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,434,869
-$21,942,889 QoQ
Shares Held
181,044
-44.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 18% None 82%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. ALLE ranks #1 (28.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		181,044 $25,434,869
2 MSA
MSA Safety Inc
 96,851 $16,908,246
3 ADT
ADT Inc.
 2,453,793 $15,949,654
4 BRC
Brady Corp
 90,982 $8,331,220
5 BCO
Brinks Co
 77,201 $7,294,722
6 GEO
Geo Group Inc
 222,468 $6,573,929
7 CXW
CoreCivic, Inc.
 165,090 $5,015,434
8 NSSC
Napco Security Technologies, Inc
 66,266 $2,516,781

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,434,869 181,044
2026-03-31 $47,377,758 326,091
2025-12-31 $58,856,465 369,655
2025-09-30 $18,258,357 102,951
2025-06-30 $15,404,697 106,888
2025-03-31 $14,519,412 111,294
2024-12-31 $17,720,859 135,605
2024-09-30 $10,986,171 75,382
2024-06-30 $5,926,875 50,164
2024-03-31 $8,212,324 60,963
2023-12-31 $10,005,087 78,973
2023-09-30 $7,281,493 69,880
2023-06-30 $12,683,712 105,680
2023-03-31 $16,907,097 158,410
2022-12-31 $16,730,442 158,944
2022-09-30 $13,605,710 151,714
2022-06-30 $15,496,197 158,286
2022-03-31 $17,070,348 155,496
2021-09-30 $9,996,507 75,628
2021-06-30 $8,641,892 62,038
2021-03-31 $6,653,335 52,964
2020-12-31 $5,066,833 43,537
2020-09-30 $69,632,933 704,003
2020-06-30 $97,653,729 955,329
2020-03-31 $76,574,164 832,147