STATE STREET CORP

Position in ALLE — Allegion plc

CIK 93751 BOSTON, MA

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$610,300,923

-$10,191,114 QoQ

Shares Held

4,344,088

+1.7% QoQ

Ownership

5.11%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 731 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 10% Shared 1% None 90%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $1,684,655,458 across 14 Security & Protection Services names. ALLE ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	4,344,088	$610,300,923
2	MSA	MSA Safety Inc	1,626,476	$283,950,180
3	BRC	Brady Corp	1,680,245	$153,860,034
4	BCO	Brinks Co	1,619,722	$153,047,531
5	GEO	Geo Group Inc	4,938,884	$145,944,022
6	ADT	ADT Inc.	20,693,604	$134,508,426
7	CXW	CoreCivic, Inc.	3,797,588	$115,370,723
8	NSSC	Napco Security Technologies, Inc	1,504,759	$57,150,746

All Filings in ALLE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$610,300,923	4,344,088	+1.7%	Shares	Defined	2026-08-07
2026-03-31	$620,492,037	4,270,714	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$674,327,270	4,235,192	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$750,582,088	4,232,208	+6.6%	Shares	Defined	2025-11-14
2025-06-30	$572,334,388	3,971,235	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$514,001,049	3,939,913	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$531,123,116	4,064,303	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$589,659,084	4,045,966	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$472,131,771	3,996,037	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$540,150,189	4,009,726	+1.1%	Shares	Defined	2024-05-15
2023-12-31	$502,486,619	3,966,269	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$400,097,677	3,839,709	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$464,694,156	3,871,806	+4.8%	Shares	Defined	2023-08-14
2023-03-31	$394,349,526	3,694,833	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$391,729,721	3,721,544	-5.0%	Shares	Defined	2023-05-15
2022-09-30	$351,367,585	3,918,015	-3.1%	Shares	Defined	2022-11-15
2022-06-30	$395,665,493	4,041,527	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$463,283,017	4,220,104	-2.2%	Shares	Defined	2022-05-16
2021-09-30	$570,569,245	4,316,608	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$618,801,246	4,442,220	-1.6%	Shares	Defined	2021-08-16
2021-03-31	$567,196,283	4,515,175	+4.5%	Shares	Defined	2021-07-09
2020-12-31	$503,046,963	4,322,452	-2.0%	Shares	Defined	2021-02-16
2020-09-30	$436,304,868	4,411,130	+3.1%	Shares	Defined	2020-11-10
2020-06-30	$437,369,838	4,278,711	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$385,702,290	4,191,505	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.