Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,796,188
+$18,083,707 QoQ
Shares Held
162,262
+400.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 726 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $23,410,373 across 2 Security & Protection Services names. ALLE ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
162,262 | $22,796,188 | |
| 2 | BCO |
Brinks Co
|
6,500 | $614,185 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,796,188 | 162,262 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,712,481 | 32,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,114,404 | 25,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,284,977 | 12,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,461,088 | 10,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,403,619 | 10,759 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,988,316 | 38,172 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,589,148 | 10,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,098,440 | 9,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,485,850 | 11,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,382,060 | 10,909 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $804,423 | 7,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $720,840 | 6,006 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $640,059 | 5,997 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $753,450 | 7,158 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $686,589 | 7,656 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $703,214 | 7,183 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,221,302 | 11,125 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $15,366,717 | 116,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $327,772 | 2,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $328,873 | 2,618 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $304,682 | 2,618 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $258,946 | 2,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $267,611 | 2,618 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $229,865 | 2,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||