Position in NL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,529
-$67,625 QoQ
Shares Held
4,379
-74.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,679,817 across 8 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
262,026 | $36,812,032 | |
| 2 | BRC |
Brady Corp
|
215,791 | $19,759,981 | |
| 3 | MSA |
MSA Safety Inc
|
44,277 | $7,729,878 | |
| 4 | MG |
Mistras Group, Inc.
|
276,512 | $4,830,664 | |
| 5 | CXW |
CoreCivic, Inc.
|
56,248 | $1,708,814 | |
| 6 | GEO |
Geo Group Inc
|
15,972 | $471,972 | |
| 7 | BCO |
Brinks Co
|
3,760 | $355,282 | |
| 8 | SNT |
Senstar Technologies Corp
|
5,800 | $11,194 |
All Filings in NL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,529 | 4,379 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,154 | 17,030 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $252,562 | 41,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $404,921 | 63,269 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $637,277 | 80,668 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $626,790 | 80,668 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $493,768 | 66,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $359,032 | 59,541 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $273,027 | 37,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,024 | 38,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $194,973 | 41,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,989 | 41,047 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $248,744 | 41,047 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $301,717 | 44,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,477 | 44,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,007 | 21,480 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||