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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

710 managers (733 13F filers) reported a position in ALLE shares at 2026-06-30, 86,231,120 shares in all. 72 filers opened a position and 93 filers sold out during the quarter.

Managers
710
13F filers
733
New
72
Added
257
Reduced
278
Sold out
93
Shares held by filers
86,231,120

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sierra Legacy Group23,696$3.33M2.58%+93713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,761$3.32M<0.01%+3,99713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD23,388$3.29M0.01%+61213F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.28,811$3.23M0.6%+4,67213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC22,986$3.23M<0.01%-5,00613F-HRTimelineGroup
Lafayette Investments, Inc.22,880$3.21M0.59%-71813F-HRTimeline
TD Asset Management Inc22,838$3.21M<0.01%-41613F-HRTimeline
SEB Asset Management AB22,654$3.18M0.01%+1,79413F-HRTimeline
First Nebraska Trust Co22,613$3.18M0.26%-12713F-HRTimeline
ProShare Advisors LLC22,412$3.15M<0.01%+1,73113F-HRTimeline
Douglass Winthrop Advisors, LLC22,193$3.12M0.05%013F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM22,028$3.09M0.01%-40013F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI21,583$3.03M0.02%013F-HRTimelineGroup
Banque de Luxembourg S.A.21,475$3.02M1.42%+12813F-HRTimeline
OMERS ADMINISTRATION Corp20,856$2.93M0.02%+1,71313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,790$2.92M0.01%-69,43413F-HRTimelineGroup
Aurora Investment Counsel20,249$2.84M1.46%new13F-HRTimeline
Atria Investments, Inc20,046$2.82M0.03%-2,43613F-HRTimeline
State of Tennessee, Department of Treas…19,837$2.79M0.01%-6,96713F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP19,800$2.78M0.07%-79613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…19,643$2.76M0.01%-45613F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…19,622$2.76M0.01%-3,84713F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP19,078$2.68M0.14%+9,17313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…18,981$2.67M0.01%-1,06013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD18,400$2.59M<0.01%-16,18113F-HRTimeline
FORA Capital, LLC18,232$2.56M0.18%-5,34213F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS18,208$2.56M0.02%+2,05213F-HRTimelineGroup
Retirement Systems of Alabama18,052$2.54M0.01%-21713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.17,804$2.5M0.17%013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC17,565$2.47M0.13%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,402$2.44M<0.01%-1,66613F-HRTimelineGroup
LGT Group Foundationin group LGT Group Foundation17,199$2.42M0.03%-2,47713F-HRTimelineGroup
Summit Trail Advisors, LLC17,118$2.4M0.03%-1,65513F-HRTimeline
ING GROEP NV16,866$2.37M0.01%-7,63013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI16,734$2.35M0.11%+1,04413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC16,414$2.31M<0.01%-9,95813F-HRTimelineGroup
Sanctuary Advisors, LLC16,283$2.29M0.01%-3,51413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,243$2.28M0.01%-14313F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP16,030$2.25M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV15,951$2.24M<0.01%-2,56913F-HR/ATimeline
Birch Capital Management, LLC15,678$2.2M1.08%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.15,623$2.19M<0.01%+81913F-HRTimelineGroup
IFG Advisory, LLC15,282$2.15M0.08%new13F-HRTimeline
AMALGAMATED BANK14,937$2.1M0.01%-1,43913F-HRTimeline
Greenwich Wealth Management LLC14,891$2.09M0.08%+4413F-HRTimeline
XPONANCE LLC14,853$2.09M0.01%-19313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp14,635$2.06M0.01%+12013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding14,449$2.03M0Timeline
PFA Pension, Forsikringsaktieselskab14,430$2.03M0.01%-3,99313F-HRTimeline
Public Sector Pension Investment Board13,877$1.95M0.01%-3413F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,736$1.93M0.01%-5,87413F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD13,460$1.89M0.01%+92313F-HRTimelineGroup
NEOS Investment Management LLC13,265$1.86M0.01%+1,53413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,009$1.83M<0.01%-8,03613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK12,981$1.82M0.01%-72513F-HRTimelineGroup
Utah Retirement Systems12,917$1.81M0.02%-1,05213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,868$1.81M0.01%+69713F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …12,682$1.78M0.01%+82513F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS12,666$1.78M<0.01%013F-HRTimeline
MACKENZIE FINANCIAL CORP12,577$1.77M<0.01%-42,59713F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…12,562$1.76M0.01%-3913F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC12,545$1.76M0.03%-2,47513F-HRTimeline
Birch Hill Investment Advisors LLC12,500$1.76M0.07%013F-HRTimeline
Regents Gate Capital LLP12,378$1.74M2.31%-153,24413F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC12,209$1.72M0.02%+5,81513F-HRTimeline
Redmond Asset Management, LLC12,139$1.71M0.43%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…12,024$1.69M0.05%-23,32213F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson11,833$1.66M<0.01%13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC11,677$1.64M0.03%-1,76513F-HRTimeline
Aquatic Capital Management LLC11,612$1.63M0.06%new13F-HRTimeline
AMICA MUTUAL INSURANCE CO11,464$1.61M0.13%+2,72813F-HRTimeline
Elo Mutual Pension Insurance Co11,371$1.6M0.02%-13,85513F-HRTimeline
Horizon Investments, LLC11,159$1.57M0.02%+37813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich10,697$1.5M<0.01%-1,90413F-HRTimeline
Atom Investors LP10,630$1.49M0.13%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,557$1.48M0.02%+74013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,370$1.46M<0.01%-33913F-HRTimeline
Vest Financial, LLC10,309$1.45M0.02%+13213F-HRTimeline
Empowered Funds, LLC10,306$1.45M0.01%-6,86713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,878$1.39M<0.01%-14213F-HR/ATimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC9,703$1.36M0.02%+14713F-HRTimeline
ASR Vermogensbeheer N.V.9,618$1.35M0.01%+5,79113F-HRTimeline
Hillsdale Investment Management Inc.9,220$1.3M0.03%new13F-HRTimeline
Independent Advisor Alliance9,212$1.29M0.03%+71513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,035$1.27M0.02%+3,57613F-HRTimeline
AXQ CAPITAL, LP8,973$1.26M0.14%+1,91413F-HRTimeline
National Pension Service8,953$1.26M<0.01%-3,58413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,862$1.25M<0.01%-25813F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…8,851$1.24M0.01%-30213F-HRTimelineGroup
True North Advisors, LLC8,802$1.24M0.12%-57813F-HRTimeline
Korea Investment CORP8,738$1.23M<0.01%-41,02613F-HRTimeline
Federation des caisses Desjardins du Qu…8,658$1.22M<0.01%+1,64513F-HRTimeline
CIBC WORLD MARKET INC.8,564$1.2M<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue8,421$1.18M0.01%-15813F-HRTimeline
Rafferty Asset Management, LLC8,309$1.17M<0.01%+2,70513F-HRTimeline
Marshall Financial Group, LLC8,282$1.16M0.17%-1,88613F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA8,043$1.13M0.02%+17613F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP7,916$1.11M0.01%-1,66813F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.7,840$1.1M0.18%new13F-HRTimeline
Ethic Inc.7,608$1.07M0.01%-1,32113F-HRTimeline
BLVD Private Wealth, LLC7,596$1.07M0.79%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…7,488$1.05M<0.01%+2,70813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,470$1.05M<0.01%+15013F-HRTimelineGroup
Centric Wealth Management7,386$979K0.15%013F-HRTimeline
Citizens Business Bank6,864$964K0.15%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,826$959K<0.01%-1,27213F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,818$958K0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC6,728$945K0.02%+1,52713F-HR/ATimelineGroup
Fruth Investment Management6,719$943K0.22%-6713F-HRTimeline
180 WEALTH ADVISORS, LLC6,676$938K0.09%+2,47013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …6,641$933K0.01%-61013F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC6,631$932K0.02%+2,36113F-HRTimelineGroup
Gulf International Bank (UK) Ltd6,581$924K0.02%-17313F-HRTimeline
Pacer Advisors, Inc.6,521$916K<0.01%+1,94613F-HRTimeline
AMERICAN NATIONAL BANK & TRUST6,476$910K0.08%-12313F-HRTimeline
River Wealth Advisors LLC6,369$895K0.09%-13313F-HR/ATimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…6,044$878K0.05%013F-HRTimelineGroup
Saudi Central Bank6,030$847K0.01%+2,85413F-HRTimeline
Avior Wealth Management, LLC5,979$840K0.02%+1,87713F-HRTimeline
DIVERSIFIED TRUST CO5,977$840K0.01%-7,15413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,971$839K<0.01%-62413F-HRTimelineGroup
Machina Capital S.A.S.5,954$836K0.13%+34313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,895$828K0.02%-1213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,850$822K<0.01%+72913F-HRTimelineGroup
Herold Advisors, Inc.5,848$819K0.16%+31813F-HRTimeline
Verition Fund Management LLC5,687$799K0.01%-93413F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC5,516$775K0.09%-31313F-HRTimeline
Investment Management Corp of Ontario5,508$774K0.01%-60013F-HRTimeline
Dynasty Wealth Management, LLC5,274$741K0.01%-89013F-HRTimeline
Steward Partners Investment Advisory, L…5,198$730K<0.01%+1,33613F-HRTimeline
Patriot Financial Group Insurance Agenc…5,189$729K0.07%-4,92513F-HRTimeline
Bragg Financial Advisors, Inc5,123$720K0.02%-8013F-HRTimeline
State of Wyoming5,111$718K0.07%+86913F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The5,006$703K0.01%+95913F-HRTimelineGroup
Curi Capital, LLC4,938$694K0.01%-613F-HRTimeline
Ceeto Capital Group, LLC4,900$688K0.19%013F-HRTimeline
HB Wealth Management, LLC4,826$678K<0.01%+1,67113F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO4,766$670K0.02%-22613F-HRTimeline
Vestcor Inc4,752$668K0.02%013F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC4,219$664K0.44%-3,71713F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,726$664K0.01%+55213F-HRTimelineGroup
Nilsine Partners, LLC4,537$637K0.04%+4513F-HRTimeline
Advisor Resource Council4,536$636K0.21%+14213F-HRTimeline
Vise Technologies, Inc.4,524$636K0.01%+2,34913F-HRTimeline
V-Square Quantitative Management LLC4,521$635K0.06%+86613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding4,485$630K-4,873Timeline
Maryland State Retirement & Pension Sys…4,475$629K0.01%+38713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,460$627K0.01%+2,59013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,442$624K<0.01%-43713F-HRTimelineGroup
Canoe Financial LP4,404$619K0.01%+80713F-HRTimeline
Louisiana State Employees Retirement Sy…4,400$618K0.01%013F-HR/ATimeline
Expressive Wealth LLC4,370$614K0.58%+7513F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$611K0.04%013F-HRTimeline
DMC Group, LLC4,306$605K0.41%-70413F-HRTimeline
Arax Advisory Partners4,302$604K<0.01%+2,15213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD4,282$602K0.02%+30013F-HRTimeline
Argos Wealth Advisors, LLC4,264$599K0.16%+3113F-HRTimeline
Generali Asset Management SPA SGR4,244$596K0.01%-4,92013F-HRTimeline
Quantbot Technologies LP4,232$595K0.02%-6,27913F-HRTimeline
Advisory Alpha, LLC4,211$592K0.01%+91713F-HRTimeline
Riverwater Partners LLC4,200$590K0.18%+58913F-HRTimeline
Kingdom Financial Group LLC.4,179$587K0.15%+18513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,149$583K<0.01%+79213F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.4,131$580K0.04%-6613F-HRTimeline
JB Capital LLC4,092$575K0.02%-6,06913F-HRTimeline
WESBANCO BANK INC4,081$573K0.01%-20013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC4,071$572K0.01%+41313F-HRTimeline
DAVENPORT & Co LLC4,070$572K<0.01%-32613F-HRTimeline
IMC-Chicago, LLC4,003$562K0.01%new13F-HRTimeline
Oak Thistle LLC3,900$548K0.05%new13F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV3,859$542K0.43%+1,08913F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.3,853$541K0.02%013F-HRTimelineGroup
CoreCap Advisors, LLC3,797$533K0.02%+49613F-HRTimeline
LVW Advisors, LLC3,772$530K0.05%-80313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,723$523K0.02%-24913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,703$520K<0.01%-16013F-HRTimelineGroup
Qsemble Capital Management, LP3,662$514K0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,589$504K<0.01%+97113F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,556$500K0.04%13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,520$493K<0.01%-23413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC3,500$492K<0.01%-25,90013F-HRTimelineGroup
Horizon Family Wealth, Inc.3,483$489K0.22%+31613F-HRTimeline
Rossmore Private Capital3,448$484K0.04%013F-HRTimeline
Blueshift Asset Management, LLC3,427$481K0.11%+46213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,361$472K0.01%+12613F-HRTimeline
AUXIER ASSET MANAGEMENT LLC3,323$467K0.06%-7813F-HRTimeline
Capula Management Ltdin group Capula Management Ltd3,315$466K<0.01%+1,71713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
OSTRUM ASSET MANAGEMENT3,314$466K0.02%-5,27113F-HRTimeline
Wealthfront Advisers LLC3,264$459K<0.01%+10113F-HRTimeline
Sterling Capital Management LLC3,246$456K0.01%-13413F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,241$455K<0.01%+1413F-HRTimeline
Pallas Capital Advisors LLC3,239$455K0.01%-4,80213F-HRTimeline
Qtron Investments LLC3,228$454K0.06%-76113F-HRTimeline
OneDigital Investment Advisors LLC3,220$452K<0.01%+4313F-HRTimeline
W.H. Cornerstone Investments Inc.3,194$449K0.25%-45613F-HRTimeline
Sequoia Financial Advisors, LLC3,174$446K<0.01%-1,15013F-HRTimeline
Arkadios Wealth Advisors3,165$445K0.01%-5,23913F-HRTimeline
Minot DeBlois Advisors LLC3,127$439K0.38%+4513F-HRTimeline
CHOREO, LLC3,126$439K<0.01%+45513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,122$439K0.01%+42313F-HRTimeline