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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

675 managers (694 13F filers) reported a position in ALLE shares at 2025-06-30, 83,118,338 shares in all. 95 filers opened a position and 97 filers sold out during the quarter.

Managers
675
13F filers
694
New
95
Added
258
Reduced
214
Sold out
97
Shares held by filers
83,118,338

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding20,514$2.96M+4,957Timeline
Mariner, LLCin group Mariner, LLC19,235$2.77M<0.01%+62913F-HRTimelineGroup
&PARTNERS18,995$2.74M0.02%+6,61013F-HRTimeline
KBC Group NVin group KBC Group NV18,652$2.69M0.01%+4,04813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.18,476$2.66M0.18%013F-HRTimelineGroup
Retirement Systems of Alabama18,464$2.66M0.01%-21713F-HRTimeline
LOUISBOURG INVESTMENTS INC.21,945$2.56M0.6%new13F-HRTimeline
FORSTA AP-FONDEN17,700$2.55M0.02%-15,90013F-HRTimeline
AMALGAMATED BANK17,360$2.5M0.02%-513F-HRTimeline
Regency Capital Management Inc.\DE17,162$2.47M1.3%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,843$2.43M0.01%-5,86313F-HR/ATimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI16,499$2.38M0.15%-1413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,420$2.37M<0.01%+3,74113F-HRTimelineGroup
OMERS ADMINISTRATION Corp16,219$2.34M0.02%+2,40013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,105$2.32M0.01%+13113F-HRTimeline
Tredje AP-fonden15,714$2.26M0.02%+1,99513F-HRTimeline
Mn Services Vermogensbeheer B.V.15,681$2.26M0.02%+90013F-HRTimeline
Creative Planningin group Creative Planning15,556$2.24M<0.01%+1,98413F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC15,533$2.24M0.02%-1513F-HRTimeline
Vest Financial, LLC15,268$2.2M0.03%+3,04513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp14,867$2.14M0.01%+14013F-HRTimelineGroup
Greenwich Wealth Management LLC14,864$2.14M0.1%-19413F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding14,648$2.11M+1,448Timeline
CANADA PENSION PLAN INVESTMENT BOARD14,572$2.1M<0.01%-37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,570$2.09M<0.01%+42713F-HR/ATimelineGroup
Utah Retirement Systems14,347$2.07M0.02%-11713F-HRTimeline
GHP Investment Advisors, Inc.14,186$2.04M0.09%+12,98113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,904$2M<0.01%-10,82413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,701$1.97M<0.01%+2,00213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC13,678$1.97M0.01%-5,32113F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …13,585$1.96M0.01%-3,04813F-HRTimeline
DIVERSIFIED TRUST CO13,545$1.95M0.04%-3613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,196$1.9M0.01%-54213F-HRTimelineGroup
Generali Asset Management SPA SGR13,092$1.89M0.04%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,986$1.87M0.01%+65013F-HRTimelineGroup
HRT FINANCIAL LP12,823$1.85M0.01%-6,72113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding11,099$1.85M+1,137Timeline
XPONANCE LLC12,576$1.81M0.02%+40813F-HRTimeline
Birch Hill Investment Advisors LLC12,500$1.8M0.08%013F-HRTimeline
Aurora Investment Counsel12,466$1.8M0.95%+7113F-HRTimeline
Elo Mutual Pension Insurance Co12,435$1.79M0.04%new13F-HRTimeline
STRS OHIO12,433$1.79M0.01%+1,36613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK12,157$1.75M0.01%-3,40813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP12,072$1.74M0.12%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…11,919$1.72M0.02%-5913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,863$1.71M<0.01%-2,22013F-HRTimelineGroup
Centric Wealth Management10,427$1.71M0.41%-1,74613F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…11,821$1.7M0.02%+2,75013F-HRTimelineGroup
Sterling Capital Management LLC11,656$1.68M0.02%-4,05013F-HR/ATimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd11,152$1.61M0.14%-88313F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC10,997$1.58M0.02%-21813F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN10,977$1.58M0.01%+14413F-HRTimeline
Horizon Investments, LLC10,894$1.57M0.02%+9,64713F-HRTimeline
CIBC WORLD MARKETS CORP10,840$1.56M0.01%+35513F-HRTimeline
AMICA MUTUAL INSURANCE CO10,827$1.56M0.15%013F-HRTimeline
Dakota Wealth Management10,679$1.54M0.03%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding10,676$1.54M+1,090Timeline
Federation des caisses Desjardins du Qu…10,444$1.51M0.01%+1,34913F-HRTimeline
Pallas Capital Advisors LLC10,370$1.49M0.06%-1,66313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,233$1.48M0.01%+6,24213F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI10,200$1.47M0.01%013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA10,138$1.46M<0.01%-62113F-HRTimelineGroup
SG Americas Securities, LLC9,964$1.44M0.01%-4,71113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,963$1.44M<0.01%+19413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…9,870$1.42M0.02%-24113F-HRTimelineGroup
State of Alaska, Department of Revenue9,663$1.39M0.01%-52013F-HRTimeline
MOKAN Wealth Management Inc.9,603$1.38M0.77%new13F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…9,590$1.38M0.04%-10,52113F-HRTimeline
1832 Asset Management L.P.9,553$1.38M<0.01%new13F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC9,375$1.35M1.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,173$1.32M<0.01%+27613F-HRTimelineGroup
MACKENZIE FINANCIAL CORP8,933$1.29M<0.01%-6213F-HRTimeline
Ethic Inc.8,554$1.23M0.02%+1,04013F-HRTimeline
True North Advisors, LLC8,465$1.22M0.23%+6,86013F-HRTimeline
Waterloo Capital, L.P.8,436$1.22M0.1%+85113F-HRTimeline
Vestcor Inc8,313$1.2M0.04%-913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,243$1.19M<0.01%+7213F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,142$1.17M<0.01%-2513F-HRTimelineGroup
Rafferty Asset Management, LLC7,773$1.12M<0.01%+1,28313F-HRTimeline
BLVD Private Wealth, LLC7,596$1.09M1.03%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,429$1.07M0.02%013F-HRTimeline
Merit Financial Group, LLC7,424$1.07M0.01%-86113F-HRTimeline
OSTRUM ASSET MANAGEMENT7,407$1.07M0.05%+83013F-HRTimeline
Arkadios Wealth Advisors7,305$1.05M0.03%+4,00313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding7,273$1.05M+3,738Timeline
TRANSATLANTIQUE PRIVATE WEALTH LLC7,252$1.05M0.38%+26013F-HRTimeline
Entropy Technologies, LP7,190$1.04M0.08%new13F-HRTimeline
Investment Management Corp of Ontario7,141$1.03M0.02%-30013F-HRTimeline
Fruth Investment Management7,123$1.03M0.28%-3813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST7,091$1.02M0.1%-77213F-HRTimeline
Pacer Advisors, Inc.6,959$1M<0.01%+1,93613F-HRTimeline
River Wealth Advisors LLC6,883$992K0.12%-16413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,818$983K0.01%+12313F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P6,641$957K0.02%-513F-HRTimeline
State of Wyoming6,562$946K0.12%+5,08413F-HRTimeline
Public Sector Pension Investment Board6,504$937K<0.01%-5,35913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding6,200$894K-348,209Timeline
IFG Advisory, LLC6,200$894K0.04%new13F-HRTimeline
Nebula Research & Development LLC6,147$886K0.08%new13F-HRTimeline
New Age Alpha Advisors, LLC6,139$885K0.04%-17613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,123$883K0.02%+8513F-HRTimeline
Avanza Fonder AB6,079$876K0.03%013F-HRTimeline
LVW Advisors, LLC6,031$869K0.1%+92113F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,000$864K0.14%-34613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,977$861K<0.01%-5,93113F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC5,942$856K0.02%13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …5,941$856K0.01%+50013F-HRTimelineGroup
Scott Marsh Financial, LLC5,924$854K0.32%13F-HRTimeline
Heritage Family Offices, LLP6,420$824K0.42%013F-HRTimeline
Bragg Financial Advisors, Inc5,630$811K0.03%-4913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,606$808K0.01%-1,84613F-HRTimelineGroup
DAVENPORT & Co LLC5,500$793K<0.01%+57213F-HRTimeline
United Super Pty Ltd in its capacity as…5,300$764K0.03%new13F-HRTimeline
Quartz Partners, LLC5,211$751K0.34%+1,80713F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO5,179$746K0.02%-13213F-HRTimeline
Herold Advisors, Inc.5,128$739K0.15%-24613F-HRTimeline
OSSIAM5,054$728K0.01%-5213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,031$725K<0.01%+85113F-HRTimeline
Summit Trail Advisors, LLC5,016$723K0.01%+3,24713F-HRTimeline
Curi Capital, LLC4,948$713K0.01%new13F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…4,923$710K0.02%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC4,916$708K0.04%new13F-HRTimelineGroup
Ceeto Capital Group, LLC4,900$706K0.25%013F-HRTimeline
Gulf International Bank (UK) Ltd4,854$699K0.02%013F-HRTimeline
Impact Capital Partners LLC4,843$698K0.23%+87013F-HRTimeline
Larson Financial Group LLC4,834$697K0.03%+49213F-HRTimeline
OneDigital Investment Advisors LLC4,744$684K0.01%+88013F-HRTimeline
Perbak Capital Partners LLP4,608$664K0.15%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC4,572$659K0.06%-23,58113F-HRTimeline
Assenagon Asset Management S.A.4,560$657K<0.01%-24413F-HRTimeline
PANAGORA ASSET MANAGEMENT INC4,528$653K<0.01%+2,45613F-HRTimeline
Louisiana State Employees Retirement Sy…4,500$649K0.01%-20013F-HRTimeline
Cambridge Investment Research Advisors,…4,493$648K<0.01%+25013F-HRTimeline
Nilsine Partners, LLC4,492$647K0.07%-15013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,461$643K0.02%-10013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC4,364$629K0.01%new13F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$626K0.04%013F-HRTimeline
Centiva Capital, LP4,336$625K0.04%+313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT4,211$606K0.01%+4,20313F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,197$605K0.05%-11813F-HRTimeline
Verdence Capital Advisors LLC4,172$601K0.04%+14713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV4,141$597K0.18%-7413F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The4,088$589K0.01%+14713F-HRTimelineGroup
Maryland State Retirement & Pension Sys…4,088$589K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,087$589K0.01%-36713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD4,082$588K0.02%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,069$586K0.03%-2713F-HRTimeline
DMC Group, LLC4,066$586K0.46%+11313F-HRTimeline
Patriot Financial Group Insurance Agenc…4,031$581K0.07%+43813F-HRTimeline
Freedom Investment Management, Inc.3,999$576K0.05%-60413F-HRTimeline
Knollwood Investment Advisory, LLC3,985$574K0.06%013F-HRTimeline
44 WEALTH MANAGEMENT LLC3,963$571K0.2%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,954$570K<0.01%-3713F-HRTimelineGroup
WESBANCO BANK INC3,928$566K0.02%-29813F-HRTimeline
ASR Vermogensbeheer N.V.3,808$549K0.01%-1513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,632$536K<0.01%-22313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,696$533K<0.01%+91713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,626$523K0.02%+5713F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP3,589$517K0.01%013F-HRTimeline
Dynasty Wealth Management, LLC3,570$515K0.01%-46013F-HRTimeline
AUXIER ASSET MANAGEMENT LLC3,566$514K0.08%-3913F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,556$512K0.05%013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,542$510K<0.01%-5713F-HRTimeline
SHERBROOKE PARK ADVISERS LLC3,533$509K0.22%new13F-HRTimeline
Avior Wealth Management, LLC3,498$504K0.02%+3,39313F-HRTimeline
Sequoia Financial Advisors, LLC3,480$502K<0.01%+1,61513F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…3,432$495K<0.01%-22,10513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,326$479K0.09%new13F-HRTimeline
Minot DeBlois Advisors LLC3,312$477K0.45%-4213F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.3,305$476K0.02%+41413F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,287$474K<0.01%+28913F-HRTimelineGroup
AMG National Trust Bank3,268$471K0.01%013F-HRTimeline
Gibbs Wealth Management3,239$467K0.09%-56613F-HRTimeline
V-Square Quantitative Management LLC3,186$459K0.06%+28913F-HRTimeline
Venturi Wealth Management, LLC3,171$457K0.02%-67513F-HRTimeline
CHOREO, LLC3,113$449K0.01%+1,38813F-HRTimeline
Metis Global Partners, LLC3,104$447K0.01%-3,58413F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,095$446K0.03%013F-HRTimeline
NORDEN GROUP LLC3,095$446K0.05%-3413F-HRTimeline
EVERPAR ADVISORS LLC3,008$434K0.2%+87313F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…2,951$425K0.02%new13F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,934$423K0.01%+37713F-HRTimeline
Martin Investment Management, LLC2,921$421K0.11%+73513F-HRTimeline
Board of the Pension Protection Fund2,900$418K0.45%new13F-HRTimeline
Texas Yale Capital Corp.2,821$407K0.01%013F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP2,795$403K0.11%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,778$400K<0.01%+41213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,765$398K<0.01%+13713F-HRTimelineGroup
Wealthfront Advisers LLC2,764$398K<0.01%+14613F-HRTimeline
WEALTH ALLIANCE, LLC2,758$397K0.04%+71213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,742$395K0.01%-18313F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC2,711$391K0.01%new13F-HRTimelineGroup
FRG Family Wealth Advisors LLC2,706$390K0.07%013F-HRTimeline
GC Wealth Management RIA, LLC2,705$390K0.03%+20413F-HRTimeline
Atria Wealth Solutions, Inc.2,700$389K0.01%-22413F-HRTimeline
Parallel Advisors, LLC2,682$387K0.01%-6413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC2,675$386K0.04%+22813F-HRTimelineGroup
Scientech Research LLC2,623$378K0.09%new13F-HRTimeline
Breakwater Capital Group2,615$377K0.06%013F-HRTimeline
HM PAYSON & CO2,581$372K0.01%+1713F-HRTimeline