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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

650 managers (665 13F filers) reported a position in ALLE shares at 2024-12-31, 82,415,371 shares in all. 69 filers opened a position and 56 filers sold out during the quarter.

Managers
650
13F filers
665
New
69
Added
259
Reduced
171
Sold out
56
Shares held by filers
82,415,371

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
EXENCIAL WEALTH ADVISORS, LLC20,263$2.65M0.1%013F-HRTimeline
Schonfeld Strategic Advisors LLC20,110$2.63M0.02%+8,32113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,593$2.56M0.01%-90,61413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding19,491$2.56M+2,959Timeline
NISA INVESTMENT ADVISORS, LLC19,425$2.54M0.01%-613F-HRTimeline
Czech National Bank18,848$2.46M0.02%+1,10013F-HRTimeline
Retirement Systems of Alabama18,820$2.46M0.01%-38713F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.18,761$2.45M0.01%+7,95013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…18,484$2.42M0.02%-48313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.18,476$2.41M0.17%013F-HRTimelineGroup
Centiva Capital, LP18,138$2.37M0.09%+12,97613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC17,854$2.33M0.02%+11,63613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC17,718$2.31M<0.01%+74413F-HRTimelineGroup
STONERIDGE INVESTMENT PARTNERS LLC17,477$2.28M0.82%new13F-HRTimeline
AMALGAMATED BANK17,373$2.27M0.02%+23713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.17,093$2.23M0.01%new13F-HRTimeline
Illinois Municipal Retirement Fund16,810$2.2M0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC16,809$2.2M<0.01%+1,31013F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …16,692$2.18M0.01%+2,09313F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC16,634$2.17M0.08%-5,00013F-HRTimeline
AMIRAL GESTION16,258$2.12M1.34%13F-HR/ATimeline
Catalyst Capital Advisors LLC16,250$2.12M0.05%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC15,983$2.09M<0.01%+6,33913F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp15,958$2.09M0.01%+5213F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC15,823$2.07M0.06%-3,87413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI15,819$2.07M0.11%-69913F-HRTimeline
Centric Wealth Management15,649$2.05M0.55%-14,68313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,629$2.04M0.01%+3,33913F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC15,601$2.04M0.02%-2,35513F-HRTimeline
Sierra Legacy Group15,579$2.04M1.87%13F-HRTimeline
Gotham Asset Management, LLC15,494$2.02M0.02%+13,59213F-HRTimeline
Greenwich Wealth Management LLC15,090$1.97M0.14%+11413F-HRTimeline
Holocene Advisors, LP14,880$1.94M0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC14,834$1.94M0.02%+1,47313F-HRTimeline
Orion Portfolio Solutions, LLC14,834$1.94M0.02%+1,47313F-HRTimeline
Mn Services Vermogensbeheer B.V.14,781$1.93M0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,714$1.92M<0.01%-93213F-HR/ATimelineGroup
Utah Retirement Systems14,464$1.89M0.02%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD14,073$1.84M<0.01%+5,53313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,981$1.83M0.01%+1,21413F-HRTimelineGroup
CIBC WORLD MARKETS CORP13,719$1.79M0.01%+1,90713F-HRTimeline
Tredje AP-fonden13,719$1.79M0.02%-13,71913F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…13,632$1.78M0.02%-2,40013F-HRTimeline
DIVERSIFIED TRUST CO13,564$1.77M0.04%new13F-HRTimeline
MANNING & NAPIER ADVISORS LLC13,460$1.76M0.02%-8,57213F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding13,200$1.72M0Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,765$1.67M0.02%+7313F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd12,710$1.66M0.2%-98213F-HRTimeline
&PARTNERS12,668$1.65M0.02%+3,92513F-HRTimeline
Birch Hill Investment Advisors LLC12,500$1.63M0.08%013F-HRTimeline
KBC Group NVin group KBC Group NV12,374$1.62M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning12,281$1.6M<0.01%+41613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…12,152$1.59M0.02%+2313F-HRTimelineGroup
XPONANCE LLC12,140$1.59M0.01%+14313F-HRTimeline
LECAP ASSET MANAGEMENT LTD12,050$1.57M0.43%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,944$1.56M<0.01%+65313F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC11,922$1.56M0.01%-10,48613F-HRTimeline
Nebula Research & Development LLC11,717$1.53M0.18%+9,87313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,511$1.5M<0.01%-2,10113F-HRTimelineGroup
Crossmark Global Holdings, Inc.11,460$1.5M0.03%+9,09013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC11,416$1.49M0.02%-35013F-HRTimeline
ING GROEP NV11,103$1.45M0.01%-65,45013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP10,953$1.43M0.21%+1,09113F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN10,787$1.42M0.01%-8713F-HRTimeline
Public Sector Pension Investment Board10,862$1.42M0.01%+7,11413F-HRTimeline
AMICA MUTUAL INSURANCE CO10,827$1.42M0.14%-2,79313F-HRTimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…10,674$1.4M0.13%-129,54513F-HRTimelineGroup
OMERS ADMINISTRATION Corp10,461$1.37M0.01%-3,87813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…10,416$1.36M0.01%-31713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP10,346$1.35M<0.01%+7,55413F-HR/ATimeline
AMERICAN NATIONAL BANK & TRUST10,237$1.34M0.15%-12813F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI10,200$1.33M0.01%013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.10,168$1.33M0.01%new13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,127$1.32M<0.01%+6,05113F-HR/ATimeline
State of Alaska, Department of Revenue9,913$1.29M0.01%-21513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,834$1.29M<0.01%-11413F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP9,647$1.26M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH EQUITY SERVICES, LLC9,358$1.22M<0.01%+61313F-HRTimeline
SCOTIA CAPITAL INC.9,197$1.2M0.01%-40213F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD12,556$1.2M<0.01%+3,30913F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…8,791$1.15M0.01%+14813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,315$1.09M<0.01%+29313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,266$1.08M<0.01%-1,25313F-HRTimelineGroup
MIZUHO SECURITIES USA LLC8,239$1.08M0.02%+2,58913F-HRTimeline
New Age Alpha Advisors, LLC8,223$1.07M0.04%new13F-HR/ATimeline
Lombard Odier Asset Management (USA) Co…8,200$1.07M0.41%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,126$1.06M0.01%+1,36413F-HRTimeline
Rafferty Asset Management, LLC8,117$1.06M<0.01%+81113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,945$1.04M0.01%-13,59613F-HRTimelineGroup
Verition Fund Management LLC7,924$1.04M0.01%-3,30513F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,880$1.03M0.18%-65113F-HRTimeline
Vestcor Inc7,802$1.02M0.03%013F-HRTimeline
River Wealth Advisors LLC7,753$1.01M0.13%-1,00113F-HRTimeline
Pacer Advisors, Inc.7,737$1.01M<0.01%+1,12313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding7,743$977K-643Timeline
Petrus Trust Company, LTA7,458$975K0.09%+4,08913F-HRTimeline
Investment Management Corp of Ontario7,441$972K0.03%+54213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,429$971K0.02%+1013F-HRTimeline
Ethic Inc.7,427$971K0.02%+49513F-HRTimeline
Herold Advisors, Inc.7,384$965K0.21%-1,15613F-HRTimeline
Waterloo Capital, L.P.7,180$938K0.1%+8313F-HRTimeline
Fruth Investment Management7,161$935K0.26%-2813F-HRTimeline
Gulf International Bank (UK) Ltd6,872$898K0.02%-17313F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC6,802$889K0.34%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,766$884K0.02%+5,11913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,538$854K0.01%+42613F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,499$849K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…6,382$834K<0.01%+2,23413F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding5,987$782K-2,663Timeline
CWM, LLCin group CWM, LLC5,863$766K<0.01%+2,50513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,861$766K<0.01%+2,32013F-HRTimeline
Crew Capital Management, Ltd5,810$759K0.63%+4,02213F-HRTimeline
MGO ONE SEVEN LLC5,781$755K0.03%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,779$755K0.02%-1,52013F-HRTimeline
Metis Global Partners, LLC5,769$754K0.02%-3,69313F-HRTimeline
Bragg Financial Advisors, Inc5,679$742K0.03%-3013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC5,604$732K0.28%+24513F-HRTimeline
State of Wyoming5,583$730K0.09%+5,09413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,453$713K<0.01%-31,02513F-HRTimelineGroup
LVW Advisors, LLC5,410$707K0.09%-9713F-HRTimeline
Ceeto Capital Group, LLC5,400$706K0.26%013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO5,367$701K0.02%-17013F-HRTimeline
Machina Capital S.A.S.5,166$675K0.28%new13F-HRTimeline
Qsemble Capital Management, LP5,121$669K0.09%-99413F-HRTimeline
Empowered Funds, LLC5,022$656K0.01%new13F-HRTimeline
OSSIAM5,020$656K0.01%-1,40613F-HRTimeline
Maryland State Retirement & Pension Sys…4,996$653K0.01%013F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…4,923$643K0.02%013F-HRTimelineGroup
Assenagon Asset Management S.A.4,826$631K<0.01%-9913F-HRTimeline
Versor Investments LP4,789$626K0.11%+48913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,764$623K0.05%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…4,700$614K0.01%-20013F-HRTimeline
Nilsine Partners, LLC4,671$610K0.07%-3913F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,661$609K0.02%+913F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,657$609K0.01%+30013F-HRTimelineGroup
Quartz Partners, LLC4,618$603K0.37%+17013F-HRTimeline
AXQ CAPITAL, LP4,570$597K0.27%new13F-HRTimeline
Entropy Technologies, LP4,567$597K0.06%new13F-HRTimeline
DAVENPORT & Co LLC4,534$593K<0.01%+17013F-HRTimeline
TWO SIGMA SECURITIES, LLC4,415$577K0.1%new13F-HRTimeline
Integrated Wealth Concepts LLC4,388$573K0.01%-8413F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$568K0.04%013F-HRTimeline
ALGERT GLOBAL LLC4,345$568K0.01%new13F-HR/ATimeline
SG Americas Securities, LLC4,334$566K<0.01%-2,73113F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,315$564K0.05%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding4,284$560K-2,541Timeline
WESBANCO BANK INC4,226$552K0.02%013F-HRTimeline
OLD NATIONAL BANCORP /IN/4,225$552K0.01%+50013F-HRTimeline
Freedom Investment Management, Inc.4,223$552K0.05%-41313F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD4,182$547K0.02%-10013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP4,162$544K0.05%-47,14613F-HRTimeline
Farringdon Capital, Ltd.4,145$542K0.22%13F-HRTimeline
ROVIN CAPITAL /UT/ /ADV4,119$538K0.19%-1,12813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,113$537K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,107$537K<0.01%+36513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,069$532K<0.01%+45113F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.4,064$531K0.11%new13F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P4,004$523K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,993$522K<0.01%+9513F-HRTimeline
Knollwood Investment Advisory, LLC3,985$521K0.05%013F-HRTimeline
Dynasty Wealth Management, LLC3,921$512K0.01%-6113F-HRTimeline
Impact Capital Partners LLC3,894$509K0.18%13F-HRTimeline
DMC Group, LLC3,868$505K0.41%+87013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,847$503K0.01%+36213F-HRTimelineGroup
Quarry LP3,829$500K0.1%+3,57213F-HRTimeline
Sone Capital Management, LLC3,812$498K0.06%13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,788$495K0.01%-26613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,845$494K<0.01%-18513F-HRTimelineGroup
Bryce Point Capital, LLC3,747$490K0.14%13F-HRTimeline
180 WEALTH ADVISORS, LLC3,696$483K0.08%+61713F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,672$480K0.05%013F-HRTimelineGroup
CCM INVESTMENT GROUP, LLC3,660$479K0.05%13F-HRTimeline
AUXIER ASSET MANAGEMENT LLC3,605$471K0.07%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding3,587$469K+46Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,569$466K<0.01%-1,69613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,540$463K0.03%+3013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,516$459K<0.01%+1,11613F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…3,510$459K0.06%+1313F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The3,492$456K0.01%+11413F-HRTimelineGroup
Minot DeBlois Advisors LLC3,377$441K0.4%13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC3,349$438K0.14%new13F-HRTimeline
Natixis Investment Managers Internation…3,305$432K0.03%-3,19513F-HRTimeline
OSTRUM ASSET MANAGEMENT3,303$432K0.04%-13713F-HRTimeline
AMG National Trust Bank3,268$427K0.01%+1313F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS3,168$414K<0.01%+2913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,109$406K<0.01%+27913F-HRTimelineGroup
GUYASUTA INVESTMENT ADVISORS INC3,095$404K0.03%013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,074$402K<0.01%+413F-HRTimeline
Gibbs Wealth Management3,015$394K0.11%+47813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP2,998$392K<0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC2,963$387K<0.01%+5013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,937$384K<0.01%013F-HRTimelineGroup
Portside Wealth Group, LLC2,868$375K0.06%+17413F-HR/ATimeline
Texas Yale Capital Corp.2,821$369K0.01%013F-HRTimeline
V-Square Quantitative Management LLC2,817$368K0.05%-13813F-HRTimeline
Atria Wealth Solutions, Inc.2,770$362K<0.01%-9613F-HRTimeline
Larson Financial Group LLC2,770$362K0.02%+29313F-HRTimeline
PITCAIRN COin group PITCAIRN CO2,723$356K0.02%-1613F-HRTimelineGroup
FRG Family Wealth Advisors LLC2,706$354K0.06%-1013F-HRTimeline
Venturi Wealth Management, LLC2,699$353K0.02%+53313F-HRTimeline