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Swedbank AB

Bank

Position in ALLE — Allegion plc

CIK 946431 STOCKHOLM, V7

Position in ALLE

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$10,975,359
-$374,986 QoQ
Shares Held
78,122
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 216 holders
Holding Since
Mar 2021
21 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, 2026

Swedbank AB holds $33,603,175 across 3 Security & Protection Services names. ALLE ranks #2 (32.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALLE
Allegion plc
This page
78,122 $10,975,359

All Filings in ALLE

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,975,359 78,122
2026-03-31 $11,350,345 78,122
2025-12-31 $12,193,067 76,580
2025-09-30 $13,581,463 76,580
2025-06-30 $11,036,709 76,580
2024-12-31 $9,374,983 71,740
2024-09-30 $10,455,387 71,740
2024-06-30 $8,393,376 71,040
2024-03-31 $9,569,798 71,040
2023-12-31 $9,251,157 73,022
2023-09-30 $8,501,886 81,592
2023-06-30 $10,078,559 83,974
2023-03-31 $8,962,545 83,974
2022-12-31 $8,839,103 83,974
2022-09-30 $7,539,218 84,068
2022-06-30 $8,230,257 84,068
2022-03-31 $9,278,495 84,519
2021-12-31 $11,018,213 83,194
2021-09-30 $10,996,582 83,194
2021-06-30 $11,689,359 83,915
2021-03-31 $10,525,574 83,789