Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$284,049,641
+$60,714,623 QoQ
Shares Held
1,955,053
+39.4% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Invesco Ltd. holds $447,882,979 across 10 Security & Protection Services names. ALLE ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,955,053 | $284,049,641 | |
| 2 | MSA |
MSA Safety Inc
|
417,064 | $68,377,638 | |
| 3 | BCO |
Brinks Co
|
328,442 | $34,036,441 | |
| 4 | GEO |
Geo Group Inc
|
1,029,661 | $17,308,600 | |
| 5 | ADT |
ADT Inc.
|
2,547,868 | $16,739,489 | |
| 6 | CXW |
CoreCivic, Inc.
|
599,611 | $11,338,643 | |
| 7 | BRC |
Brady Corp
|
125,777 | $10,218,121 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
124,389 | $4,899,681 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,049,641 | 1,955,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $223,335,018 | 1,402,682 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $220,793,289 | 1,244,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,772,223 | 1,427,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,662,393 | 1,522,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $230,187,324 | 1,761,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,063,107 | 1,592,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,306,232 | 1,805,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,939,120 | 1,528,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $198,312,410 | 1,565,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,922,456 | 1,467,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,679,871 | 1,313,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,250,864 | 1,192,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,847,391 | 1,157,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,116,561 | 960,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,168,345 | 900,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,260,189 | 922,392 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $100,683,088 | 761,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,186,577 | 704,857 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $83,427,756 | 664,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,385,020 | 553,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,660,314 | 562,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,476,939 | 542,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,594,930 | 582,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||