PANAGORA ASSET MANAGEMENT INC

Position in ALLE — Allegion plc

CIK 883677 Boston, MA

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$77,344,405

-$22,056,163 QoQ

Shares Held

532,345

-14.7% QoQ

Ownership

0.619%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 33.562257558538164.ToString("F0")% Shared 0.ToString("F0")% None 66.43774244146184.ToString("F0")%

Industrials · as of Mar 31, 2026

PANAGORA ASSET MANAGEMENT INC holds $78,475,475 across 4 Security & Protection Services names. ALLE ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	532,345	$77,344,405
2	ADT	ADT Inc.	89,201	$586,050
3	MG	Mistras Group, Inc.	34,926	$516,206
4	BAER	Bridger Aerospace Group Holdings, Inc.	14,553	$28,814

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,344,405	532,345	-14.7%	Shares	Sole	2026-05-14
2025-12-31	$99,400,568	624,297	+191.8%	Shares	Sole	2026-02-13
2025-09-30	$37,944,209	213,951	+4625.1%	Shares	Sole	2025-11-13
2025-06-30	$652,575	4,528	+118.5%	Shares	Sole	2025-08-13
2025-03-31	$270,313	2,072	0.0%	Shares	Sole	2025-05-15
2024-12-31	$270,768	2,072	-69.0%	Shares	Sole	2025-02-13
2024-03-31	$899,862	6,680	-31.9%	Shares	Sole	2024-05-07
2023-12-31	$1,243,462	9,815	-2.9%	Shares	Sole	2024-02-08
2023-09-30	$1,053,357	10,109	0.0%	Shares	Sole	2023-10-31
2023-06-30	$1,213,282	10,109	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,081,068	10,129	-19.3%	Shares	Sole	2023-05-12
2022-12-31	$1,321,644	12,556	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$1,120,910	12,499	+69.3%	Shares	Sole	2022-11-14
2022-06-30	$722,697	7,382	-0.8%	Shares	Sole	2022-08-15
2022-03-31	$816,763	7,440	-95.4%	Shares	Sole	2022-05-12
2021-09-30	$21,381,568	161,761	+1826.9%	Shares	Sole	2021-11-10
2021-06-30	$1,169,423	8,395	+26.9%	Shares	Sole	2021-08-11
2021-03-31	$830,976	6,615	+9.1%	Shares	Sole	2021-05-12
2020-12-31	$705,611	6,063	+27.2%	Shares	Sole	2021-02-10
2020-09-30	$471,602	4,768	0.0%	Shares	Sole	2020-11-13
2020-06-30	$487,384	4,768	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$439,947	4,781	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.