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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

680 managers (697 13F filers) reported a position in ALLE shares at 2025-03-31, 83,610,102 shares in all. 95 filers opened a position and 64 filers sold out during the quarter.

Managers
680
13F filers
697
New
95
Added
255
Reduced
214
Sold out
64
Shares held by filers
83,610,102

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC20,296$2.65M0.1%+3313F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…20,111$2.62M0.08%new13F-HRTimeline
Czech National Bank19,966$2.6M0.02%+1,11813F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…19,880$2.59M0.02%+1,39613F-HRTimeline
Delta Global Management LP19,775$2.58M0.19%new13F-HRTimeline
HRT FINANCIAL LP19,544$2.55M0.02%-2,27813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC19,366$2.53M0.01%-5913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,999$2.48M0.02%+1,14513F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC18,934$2.47M0.09%+2,30013F-HRTimeline
Retirement Systems of Alabama18,681$2.44M0.01%-13913F-HRTimeline
Mariner, LLCin group Mariner, LLC18,606$2.43M<0.01%+1,79713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.18,476$2.41M0.17%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC18,320$2.39M0.02%-1,79013F-HRTimeline
Cetera Investment Advisers18,239$2.38M<0.01%-6,55813F-HRTimeline
Sierra Legacy Group17,892$2.33M2.13%+2,31313F-HRTimeline
LECAP ASSET MANAGEMENT LTD17,698$2.31M0.54%+5,64813F-HRTimeline
Sanctuary Advisors, LLC17,653$2.3M0.02%-3,09213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,590$2.29M0.01%+14,02113F-HR/ATimelineGroup
AMALGAMATED BANK17,365$2.27M0.02%-813F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…16,832$2.2M0.03%+3,20013F-HRTimeline
Illinois Municipal Retirement Fund16,810$2.19M0.03%013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …16,633$2.17M0.01%-5913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI16,513$2.15M0.12%+69413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC16,242$2.12M<0.01%+25913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,974$2.08M<0.01%+4,03013F-HRTimeline
Sterling Capital Management LLC15,706$2.05M0.03%-29,60513F-HRTimeline
Versor Investments LP15,691$2.05M0.33%+10,90213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,565$2.03M0.01%-6413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,557$2.03M0.03%+2,79213F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC15,548$2.03M0.02%-5313F-HRTimeline
Greenwich Wealth Management LLC15,058$1.96M0.15%-3213F-HRTimeline
ING GROEP NV15,000$1.96M0.01%+3,89713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC14,978$1.95M0.05%-84513F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD14,950$1.95M<0.01%+87713F-HRTimeline
Mn Services Vermogensbeheer B.V.14,781$1.93M0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp14,727$1.92M0.01%-1,23113F-HRTimelineGroup
SG Americas Securities, LLC14,675$1.92M0.01%+10,34113F-HRTimeline
KBC Group NVin group KBC Group NV14,604$1.91M0.01%+2,23013F-HRTimelineGroup
Utah Retirement Systems14,464$1.89M0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,143$1.85M<0.01%-57113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD14,083$1.84M<0.01%+1,52713F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp13,819$1.8M0.02%+3,35813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,738$1.79M0.01%-24313F-HRTimelineGroup
Tredje AP-fonden13,719$1.79M0.02%013F-HRTimeline
DIVERSIFIED TRUST CO13,581$1.77M0.04%+1713F-HRTimeline
Creative Planningin group Creative Planning13,572$1.77M<0.01%+1,29113F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding13,200$1.72M0Timeline
Orion Porfolio Solutions, LLC13,136$1.71M0.02%-1,69813F-HRTimeline
Orion Portfolio Solutions, LLC13,136$1.71M0.02%-1,69813F-HR/ATimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC12,679$1.65M<0.01%-54,46613F-HRTimelineGroup
Birch Hill Investment Advisors LLC12,500$1.63M0.08%013F-HRTimeline
Aurora Investment Counsel12,395$1.62M0.9%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,336$1.61M0.01%-6,42513F-HRTimelineGroup
Vest Financial, LLC12,223$1.59M0.02%new13F-HRTimeline
Centric Wealth Management12,173$1.59M0.42%-3,47613F-HRTimeline
XPONANCE LLC12,168$1.59M0.02%+2813F-HRTimeline
&PARTNERS12,385$1.59M0.02%-28313F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd12,035$1.57M0.18%-67513F-HRTimeline
Pallas Capital Advisors LLC12,033$1.57M0.07%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…11,978$1.56M0.02%-17413F-HRTimelineGroup
Public Sector Pension Investment Board11,863$1.55M0.01%+1,00113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,908$1.53M<0.01%+39713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,699$1.53M<0.01%+5,83813F-HRTimeline
Edgestream Partners, L.P.11,571$1.51M0.05%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC11,215$1.46M0.02%-20113F-HRTimeline
STRS OHIO11,067$1.44M0.01%new13F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN10,833$1.41M0.01%+4613F-HRTimeline
AMICA MUTUAL INSURANCE CO10,827$1.41M0.16%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA10,759$1.4M<0.01%-27,41313F-HR/ATimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding9,962$1.38M+2,219Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,508$1.37M0.01%+2,38213F-HRTimeline
CIBC WORLD MARKETS CORP10,485$1.37M0.01%-3,23413F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP10,488$1.35M0.18%+8,32813F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI10,200$1.33M0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue10,183$1.33M0.02%+27013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…10,111$1.32M0.02%-30513F-HR/ATimelineGroup
iA Global Asset Management Inc.9,984$1.3M0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,769$1.27M<0.01%+41113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,586$1.25M+7,226Timeline
STONERIDGE INVESTMENT PARTNERS LLC9,375$1.22M1.03%-8,10213F-HRTimeline
Federation des caisses Desjardins du Qu…9,095$1.19M0.01%+2,71313F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…9,071$1.18M0.01%+28013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…9,031$1.18M0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP8,995$1.17M<0.01%-1,35113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,897$1.16M<0.01%-93713F-HRTimelineGroup
Vestcor Inc8,322$1.09M0.04%+52013F-HRTimeline
Merit Financial Group, LLC8,285$1.08M0.02%+6,12813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,171$1.07M<0.01%-9513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,167$1.07M<0.01%-14813F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST7,863$1.03M0.11%-2,37413F-HRTimeline
Waterloo Capital, L.P.7,585$990K0.09%+40513F-HRTimeline
Ethic Inc.7,514$984K0.02%+8713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,452$972K0.01%-49313F-HRTimelineGroup
Investment Management Corp of Ontario7,441$971K0.02%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,429$969K0.02%013F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC7,352$959K0.01%-4,57013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.7,199$939K0.15%new13F-HRTimeline
Fruth Investment Management7,161$934K0.26%013F-HRTimeline
River Wealth Advisors LLC7,047$919K0.13%-70613F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC6,992$912K0.36%+19013F-HRTimeline
MIZUHO SECURITIES USA LLC6,960$908K0.02%-1,27913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,708$875K0.01%+17013F-HRTimelineGroup
Morningstar Investment Services LLCin group Morningstar Investment Manage…6,701$874K0.16%-3,97313F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,695$873K0.01%+19613F-HRTimeline
Metis Global Partners, LLC6,688$873K0.02%+91913F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P6,646$867K0.02%+2,64213F-HRTimeline
OSTRUM ASSET MANAGEMENT6,577$858K0.05%+3,27413F-HRTimeline
Rafferty Asset Management, LLC6,490$847K<0.01%-1,62713F-HRTimeline
MQS Management LLC6,456$842K0.48%new13F-HRTimeline
Heritage Family Offices, LLP6,420$838K0.43%+3,77513F-HRTimeline
Voleon Capital Management LP6,362$830K0.06%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,346$827K0.15%-1,53413F-HRTimeline
New Age Alpha Advisors, LLC6,315$824K0.04%-1,90813F-HRTimeline
Caprock Group, LLC6,257$816K0.02%new13F-HRTimeline
Avanza Fonder AB6,079$803K0.03%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd6,205$799K0.15%new13F-HRTimeline
MANNING & NAPIER ADVISORS LLC6,112$797K0.01%-7,34813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,038$788K0.02%+25913F-HRTimeline
Crew Capital Management, Ltd5,933$774K0.63%+12313F-HRTimeline
Bragg Financial Advisors, Inc5,679$741K0.03%013F-HRTimeline
Empowered Funds, LLC5,673$740K0.01%+65113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,567$729K0.1%new13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …5,441$710K0.01%+78413F-HRTimelineGroup
Herold Advisors, Inc.5,374$701K0.15%-2,01013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO5,311$693K0.02%-5613F-HRTimeline
LVW Advisors, LLC5,110$667K0.08%-30013F-HRTimeline
OSSIAM5,106$666K0.01%+8613F-HRTimeline
Numerai GP LLC5,078$662K0.12%new13F-HRTimeline
Pacer Advisors, Inc.5,023$655K<0.01%-2,71413F-HRTimeline
DAVENPORT & Co LLC4,928$643K<0.01%+39413F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…4,923$642K0.02%013F-HRTimelineGroup
Petrus Trust Company, LTA4,919$642K0.06%-2,53913F-HRTimeline
Ceeto Capital Group, LLC4,900$639K0.24%-50013F-HRTimeline
Gulf International Bank (UK) Ltd4,854$633K0.02%-2,01813F-HRTimeline
Assenagon Asset Management S.A.4,804$627K<0.01%-2213F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP4,788$625K0.03%+62613F-HR/ATimeline
Louisiana State Employees Retirement Sy…4,700$613K0.01%013F-HRTimeline
Nilsine Partners, LLC4,642$606K0.07%-2913F-HRTimeline
Engineers Gate Manager LP4,631$604K0.01%-56,69013F-HRTimeline
Freedom Investment Management, Inc.4,603$601K0.05%+38013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,561$595K0.02%-10013F-HRTimeline
Integrated Wealth Concepts LLC4,454$581K0.01%+6613F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$567K0.04%013F-HRTimeline
Larson Financial Group LLC4,342$566K0.03%+1,57213F-HRTimeline
Centiva Capital, LP4,333$565K0.03%-13,80513F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,315$563K0.05%013F-HRTimeline
Cambridge Investment Research Advisors,…4,243$554K<0.01%+25013F-HRTimeline
WESBANCO BANK INC4,226$551K0.02%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV4,215$550K0.18%+9613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,180$545K<0.01%+7313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,132$539K<0.01%-23,61813F-HR/ATimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.4,096$534K0.03%-1713F-HRTimeline
Maryland State Retirement & Pension Sys…4,088$533K0.01%-90813F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD4,082$533K0.02%-10013F-HRTimeline
Dynasty Wealth Management, LLC4,030$526K0.01%+10913F-HRTimeline
Verdence Capital Advisors LLC4,025$525K0.04%+1,53313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,991$521K0.01%+14413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,991$521K<0.01%-7813F-HRTimelineGroup
Knollwood Investment Advisory, LLC3,985$520K0.06%013F-HRTimeline
Impact Capital Partners LLC3,973$518K0.19%+7913F-HRTimeline
DMC Group, LLC3,953$516K0.42%+8513F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,946$515K0.03%new13F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The3,941$514K0.01%+44913F-HRTimelineGroup
FORTEM FINANCIAL GROUP, LLC3,937$514K0.2%-1,66713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,855$505K<0.01%+1013F-HRTimelineGroup
OneDigital Investment Advisors LLC3,864$504K0.01%+90113F-HRTimeline
Blueshift Asset Management, LLC3,850$502K0.2%new13F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,847$502K0.01%+1,45913F-HRTimelineGroup
Venturi Wealth Management, LLC3,846$502K0.03%+1,14713F-HRTimeline
ASR Vermogensbeheer N.V.3,823$499K0.01%13F-HRTimeline
Gibbs Wealth Management3,805$496K0.12%+79013F-HRTimeline
CCM INVESTMENT GROUP, LLC3,831$491K0.05%+17113F-HRTimeline
ALGERT GLOBAL LLC3,702$483K0.01%-64313F-HR/ATimeline
AdvisorShares Investments LLC3,680$482K0.09%new13F-HRTimeline
AUXIER ASSET MANAGEMENT LLC3,605$470K0.07%013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,599$470K<0.01%+52513F-HRTimeline
Patriot Financial Group Insurance Agenc…3,593$469K0.06%+8313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,589$468K0.01%-19913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,569$466K0.03%+2913F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,556$464K0.05%-11613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,535$461K<0.01%-74913F-HRTimelineGroup
Quartz Partners, LLC3,404$444K0.27%-1,21413F-HRTimeline
Minot DeBlois Advisors LLC3,354$438K0.44%-2313F-HRTimeline
Arkadios Wealth Advisors3,302$431K0.02%+1,18313F-HRTimeline
NewEdge Advisors, LLC3,272$427K<0.01%+85413F-HRTimeline
AMG National Trust Bank3,268$426K0.01%013F-HRTimeline
Cresset Asset Management, LLC3,256$425K<0.01%new13F-HRTimeline
NORDEN GROUP LLC3,129$408K0.05%+1,12813F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,095$404K0.03%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP2,998$391K<0.01%013F-HRTimelineGroup
Portside Wealth Group, LLC2,971$388K0.06%+10313F-HR/ATimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,925$382K0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.2,924$381K<0.01%+15413F-HRTimeline
V-Square Quantitative Management LLC2,897$378K0.06%+8013F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.2,891$377K0.01%+20613F-HRTimelineGroup
Texas Yale Capital Corp.2,821$368K0.02%013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS2,798$365K<0.01%-37013F-HRTimeline
NorthCrest Asset Manangement, LLC2,786$363K0.01%new13F-HRTimeline
Polymer Capital Management (US) LLC2,783$363K0.11%+1,15113F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,779$363K<0.01%-73713F-HRTimelineGroup