Position in ALLE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$191,905,422
-$2,511,587 QoQ
Shares Held
1,320,844
+8.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $238,804,938 across 11 Security & Protection Services names. ALLE ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,320,844 | $191,905,422 | |
| 2 | BCO |
Brinks Co
|
174,111 | $18,043,122 | |
| 3 | CXW |
CoreCivic, Inc.
|
583,685 | $11,037,482 | |
| 4 | MG |
Mistras Group, Inc.
|
379,454 | $5,608,329 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
660,574 | $3,996,472 | |
| 6 | MSA |
MSA Safety Inc
|
23,097 | $3,786,751 | |
| 7 | GEO |
Geo Group Inc
|
123,958 | $2,083,733 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
31,475 | $1,239,799 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,905,422 | 1,320,844 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $194,417,009 | 1,221,059 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $218,601,606 | 1,232,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,698,527 | 1,357,886 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,812,571 | 1,477,944 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $214,551,727 | 1,641,810 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $200,746,792 | 1,377,431 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $155,277,572 | 1,314,241 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $176,045,761 | 1,306,850 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $168,848,375 | 1,332,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,778,582 | 1,360,639 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $162,783,963 | 1,356,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,444,369 | 1,493,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,354,974 | 1,456,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,603,423 | 1,467,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,356,138 | 1,525,599 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $167,881,720 | 1,529,256 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $158,009,158 | 1,195,409 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $162,315,003 | 1,165,219 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $142,711,852 | 1,136,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,662,581 | 1,079,761 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,253,410 | 1,104,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,622,048 | 1,180,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,779,621 | 1,008,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||