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Equibles

Invesco Ltd.

Position in ALLE — Allegion plc

CIK 914208 Atlanta, GA
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$322,079,078
+$38,029,437 QoQ
Shares Held
2,292,541
+17.3% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 98% None 2%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. ALLE ranks #1 (65.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		2,292,541 $322,079,078
2 MSA
MSA Safety Inc
 378,418 $66,064,210
3 BCO
Brinks Co
 374,682 $35,403,699
4 GEO
Geo Group Inc
 633,083 $18,707,601
5 ADT
ADT Inc.
 2,827,903 $18,381,368
6 BRC
Brady Corp
 133,363 $12,212,049
7 CXW
CoreCivic, Inc.
 336,566 $10,224,874
8 NSSC
Napco Security Technologies, Inc
 190,854 $7,248,633

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,079,078 2,292,541
2026-03-31 $284,049,641 1,955,053
2025-12-31 $223,335,018 1,402,682
2025-09-30 $220,793,289 1,244,958
2025-06-30 $205,772,223 1,427,784
2025-03-31 $198,662,393 1,522,784
2024-12-31 $230,187,324 1,761,458
2024-09-30 $232,063,107 1,592,309
2024-06-30 $213,306,232 1,805,385
2024-03-31 $205,939,120 1,528,759
2023-12-31 $198,312,410 1,565,336
2023-09-30 $152,922,456 1,467,586
2023-06-30 $157,679,871 1,313,780
2023-03-31 $127,250,864 1,192,269
2022-12-31 $121,847,391 1,157,585
2022-09-30 $86,116,561 960,265
2022-06-30 $88,168,345 900,596
2022-03-31 $101,260,189 922,392
2021-09-30 $100,683,088 761,712
2021-06-30 $98,186,577 704,857
2021-03-31 $83,427,756 664,128
2020-12-31 $64,385,020 553,231
2020-09-30 $55,660,314 562,737
2020-06-30 $55,476,939 542,721
2020-03-31 $53,594,930 582,427