STATE STREET CORP

Position in ALLE — Allegion plc

CIK 93751 BOSTON, MA

Back to ALLE Full portfolio

Position in ALLE

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

Position Value

$620,492,037

-$53,835,233 QoQ

Shares Held

4,270,714

+0.8% QoQ

Ownership

4.97%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 13.295856383733492.ToString("F0")% Shared 1.1438602538123601.ToString("F0")% None 85.56028336245414.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

STATE STREET CORP holds $1,523,539,769 across 15 Security & Protection Services names. ALLE ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	4,270,714	$620,492,037
2	MSA	MSA Safety Inc	1,538,690	$252,268,225
3	BCO	Brinks Co	1,556,784	$161,329,525
4	BRC	Brady Corp	1,572,548	$127,753,799
5	ADT	ADT Inc.	18,963,469	$124,589,991
6	GEO	Geo Group Inc	4,903,712	$82,431,398
7	CXW	CoreCivic, Inc.	3,741,839	$70,758,175
8	NSSC	Napco Security Technologies, Inc	1,431,503	$56,386,903

All Filings in ALLE

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.