Position in BKYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,577
+$130,176 QoQ
Shares Held
295,431
+504.3% QoQ
Ownership
20.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKYI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in BKYI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,577 | 295,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,401 | 48,892 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,486 | 32,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,670 | 26,428 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,110 | 21,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,143 | 11,195 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $19,856 | 12,108 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $45,242 | 83,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,837 | 83,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,292 | 84,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,545 | 85,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,472 | 85,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,096 | 85,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,525 | 85,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,333 | 85,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,058 | 63,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $242,960 | 63,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $223,140 | 63,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,163 | 33,001 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,592 | 92,256 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||