WELLINGTON MANAGEMENT GROUP LLP

Position in ALLE — Allegion plc

CIK 902219 Boston, MA

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,868,231

+$2,228,523 QoQ

Shares Held

33,507

+102.1% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 7.165666875578237.ToString("F0")% None 92.83433312442176.ToString("F0")%

Industrials · as of Mar 31, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $81,128,027 across 5 Security & Protection Services names. ALLE ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSSC	Napco Security Technologies, Inc	929,599	$36,616,903
2	BRC	Brady Corp	356,367	$28,951,252
3	CXW	CoreCivic, Inc.	483,128	$9,135,949
4	ALLE	Allegion plc This page	33,507	$4,868,231
5	BCO	Brinks Co	15,012	$1,555,692

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,868,231	33,507	+102.1%	Shares	Defined	2026-05-15
2025-12-31	$2,639,708	16,579	-7.8%	Shares	Defined	2026-02-17
2025-09-30	$3,189,461	17,984	+376.3%	Shares	Defined	2025-11-14
2021-03-31	$474,341	3,776	+2.3%	Shares	Defined	2021-05-17
2020-12-31	$429,674	3,692	-44.6%	Shares	Defined	2021-02-12
2020-09-30	$659,729	6,670	-5.6%	Shares	Defined	2020-11-16
2020-06-30	$722,490	7,068	-37.8%	Shares	Defined	2020-08-14
2020-03-31	$1,045,899	11,366	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.