Position in ALLE
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$47,377,758
-$11,478,707 QoQ
Shares Held
326,091
-11.8% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 20%
None 80%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $121,576,101 across 10 Security & Protection Services names. ALLE ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
326,091 | $47,377,758 | |
| 2 | MSA |
MSA Safety Inc
|
188,588 | $30,919,000 | |
| 3 | ADT |
ADT Inc.
|
2,406,986 | $15,813,897 | |
| 4 | BCO |
Brinks Co
|
77,258 | $8,006,246 | |
| 5 | BRC |
Brady Corp
|
94,442 | $7,672,467 | |
| 6 | GEO |
Geo Group Inc
|
236,566 | $3,976,673 | |
| 7 | CXW |
CoreCivic, Inc.
|
178,702 | $3,379,254 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
64,723 | $2,549,438 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,377,758 | 326,091 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $58,856,465 | 369,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,258,357 | 102,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,404,697 | 106,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,519,412 | 111,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,720,859 | 135,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,986,171 | 75,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,926,875 | 50,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,212,324 | 60,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,005,087 | 78,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,281,493 | 69,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,683,712 | 105,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,907,097 | 158,410 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,730,442 | 158,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,605,710 | 151,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,496,197 | 158,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,070,348 | 155,496 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,996,507 | 75,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,641,892 | 62,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,653,335 | 52,964 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,066,833 | 43,537 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,632,933 | 704,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,653,729 | 955,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,574,164 | 832,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||