HSBC HOLDINGS PLC

Position in ALLE — Allegion plc

CIK 873630 LONDON, X0

Position in ALLE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$25,439,985

+$19,951,833 QoQ

Shares Held

175,098

+408.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $33,827,220 across 5 Security & Protection Services names. ALLE ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	175,098	$25,439,985
2	ADT	ADT Inc.	901,690	$5,924,102
3	BCO	Brinks Co	15,481	$1,604,294
4	NSSC	Napco Security Technologies, Inc	21,068	$829,868
5	YOOV	Concorde International Group Ltd.	16,276	$28,971

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,439,985	175,098	+408.0%	Shares	Defined	2026-04-30
2025-12-31	$5,488,152	34,469	+2.9%	Shares	Defined	2026-03-20
2025-09-30	$5,943,529	33,513	-33.1%	Shares	Sole	2025-11-13
2025-06-30	$7,223,870	50,124	-25.5%	Shares	Sole	2025-08-13
2025-03-31	$8,781,001	67,308	-33.7%	Shares	Defined	2025-05-14
2024-12-31	$13,263,758	101,498	-38.2%	Shares	Sole	2025-02-14
2024-09-30	$23,938,960	164,258	+174.3%	Shares	Defined	2024-11-14
2024-06-30	$7,073,876	59,872	+139.5%	Shares	Sole	2024-08-12
2024-03-31	$3,367,210	24,996	-57.3%	Shares	Sole	2024-05-15
2023-12-31	$7,423,653	58,597	+66.7%	Shares	Defined	2024-02-12
2023-09-30	$3,661,900	35,143	+63.4%	Shares	Defined	2023-11-13
2023-06-30	$2,580,550	21,501	-52.0%	Shares	Defined	2023-08-11
2023-03-31	$4,784,919	44,832	+38.3%	Shares	Defined	2023-05-15
2022-12-31	$3,413,371	32,428	+167.5%	Shares	Defined	2023-02-14
2022-09-30	$1,087,280	12,124	+253.9%	Shares	Defined	2022-11-14
2022-03-31	$376,106	3,426	-90.2%	Shares	Defined	2022-05-16
2021-09-30	$4,631,983	35,043	+105.4%	Shares	Defined	2021-11-12
2021-06-30	$2,377,015	17,064	-59.7%	Shares	Defined	2021-08-13
2021-03-31	$5,318,248	42,336	+10.5%	Shares	Defined	2021-05-14
2020-12-31	$4,457,354	38,300	+55.2%	Shares	Defined	2021-02-25
2020-09-30	$2,440,109	24,670	-34.0%	Shares	Defined	2020-11-12
2020-06-30	$3,821,699	37,387	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.