Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,812,032
-$17,925,975 QoQ
Shares Held
262,026
-30.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 731 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,679,817 across 8 Security & Protection Services names. ALLE ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
262,026 | $36,812,032 | |
| 2 | BRC |
Brady Corp
|
215,791 | $19,759,981 | |
| 3 | MSA |
MSA Safety Inc
|
44,277 | $7,729,878 | |
| 4 | MG |
Mistras Group, Inc.
|
276,512 | $4,830,664 | |
| 5 | CXW |
CoreCivic, Inc.
|
56,248 | $1,708,814 | |
| 6 | GEO |
Geo Group Inc
|
15,972 | $471,972 | |
| 7 | BCO |
Brinks Co
|
3,760 | $355,282 | |
| 8 | SNT |
Senstar Technologies Corp
|
5,800 | $11,194 |
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,812,032 | 262,026 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,738,007 | 376,750 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,049,622 | 257,817 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,977,858 | 236,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,216,730 | 244,357 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,863,554 | 159,923 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $31,184,691 | 238,634 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,058,276 | 27,846 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,327,651 | 11,237 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $1,701,883 | 14,180 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,391,759 | 13,040 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $21,211,585 | 160,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,956,641 | 78,655 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $660,635 | 5,259 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $403,489 | 3,467 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $271,705 | 2,747 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $392,013 | 3,835 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $622,331 | 6,763 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||