Skip to content
Disclosery

ALLE ALLEGION PLC

Follow

ORD SHS (common), issuer CIK 1579241

741 managers (761 13F filers) reported a position in ALLE shares at 2025-09-30, 81,982,238 shares in all. 128 filers opened a position and 58 filers sold out during the quarter.

Managers
741
13F filers
761
New
128
Added
271
Reduced
228
Sold out
58
Shares held by filers
81,982,238

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LGT Group Foundationin group LGT Group Foundation21,806$3.85M0.04%-1,27913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding21,604$3.83M+1,076Timeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI21,583$3.83M0.03%+11,38313F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC21,383$3.79M0.12%+78713F-HRTimeline
Orion Porfolio Solutions, LLC21,347$3.79M0.03%-33613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…21,301$3.78M0.02%-62013F-HRTimelineGroup
Sanctuary Advisors, LLC21,205$3.76M0.02%+63813F-HR/ATimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd20,982$3.72M0.76%new13F-HRTimelineGroup
&PARTNERS20,867$3.69M0.02%+1,87213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,615$3.66M0.02%-48913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A20,604$3.65M0.01%13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,367$3.61M<0.01%-5,80113F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding20,269$3.59M-245Timeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD19,484$3.46M0.02%new13F-HRTimelineGroup
FORSTA AP-FONDEN19,300$3.42M0.02%+1,60013F-HRTimeline
Cubist Systematic Strategies, LLC18,695$3.32M0.05%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.18,476$3.28M0.22%013F-HRTimelineGroup
Retirement Systems of Alabama18,312$3.25M0.01%-15213F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…17,984$3.19M<0.01%new13F-HRTimelineGroup
Vest Financial, LLC17,850$3.17M0.04%+2,58213F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD17,103$3.03M<0.01%+2,53113F-HRTimeline
Creative Planningin group Creative Planning17,033$3.02M<0.01%+1,47713F-HRTimelineGroup
AMALGAMATED BANK16,949$3.01M0.02%-41113F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…16,938$3M0.11%+13,98713F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC16,933$3M0.07%-4,38713F-HRTimeline
Mariner, LLCin group Mariner, LLC16,719$2.97M<0.01%-2,51613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,655$2.95M0.01%-18813F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI16,459$2.92M0.17%-4013F-HRTimeline
Edgestream Partners, L.P.16,261$2.88M0.08%new13F-HRTimeline
Sone Capital Management, LLC16,080$2.85M0.24%-8,09013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC16,002$2.84M0.06%new13F-HRTimeline
Genus Capital Management Inc.15,940$2.83M0.33%new13F-HRTimeline
1832 Asset Management L.P.15,713$2.79M<0.01%+6,16013F-HRTimeline
Mn Services Vermogensbeheer B.V.15,681$2.78M0.02%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC15,625$2.77M0.01%-5,32113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC15,549$2.76M0.03%+1613F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP15,457$2.74M0.33%new13F-HRTimeline
Kepler Cheuvreux (Suisse) SA15,404$2.73M0.15%13F-HRTimeline
KBC Group NVin group KBC Group NV15,384$2.73M0.01%-3,26813F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.18,725$2.73M0.6%-3,22013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,339$2.72M0.01%-8,41213F-HRTimelineGroup
OMERS ADMINISTRATION Corp15,019$2.66M0.02%-1,20013F-HRTimeline
Greenwich Wealth Management LLC14,904$2.64M0.13%+4013F-HRTimeline
Horizon Investments, LLC14,748$2.62M0.03%+3,85413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,653$2.6M0.02%+4,42013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC14,534$2.58M<0.01%-1,88613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,518$2.57M<0.01%-1,58713F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding14,482$2.57M-166Timeline
Utah Retirement Systems14,347$2.54M0.02%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,232$2.52M0.01%+1,03613F-HRTimelineGroup
Elo Mutual Pension Insurance Co13,954$2.47M0.04%+1,51913F-HRTimeline
WEST MICHIGAN ADVISORS, LLC13,892$2.46M0.59%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,782$2.44M0.01%-1,08513F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.13,602$2.41M0.01%+61613F-HRTimelineGroup
DIVERSIFIED TRUST CO13,570$2.41M0.05%+2513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC13,469$2.39M0.01%-20913F-HRTimelineGroup
Dakota Wealth Management13,400$2.38M0.05%+2,72113F-HR/ATimeline
CIBC Bancorp USA Inc.group of 2 filers holding13,117$2.33M+11,650Timeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA12,884$2.28M<0.01%+2,74613F-HRTimelineGroup
Birch Hill Investment Advisors LLC12,500$2.22M0.09%013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …12,368$2.19M0.01%-1,21713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,322$2.19M<0.01%-1,37913F-HRTimeline
Arax Advisory Partners12,317$2.18M0.03%+11,82113F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…12,179$2.16M0.02%+35813F-HRTimelineGroup
XPONANCE LLC12,167$2.16M0.02%-40913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK12,020$2.13M0.01%-13713F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…11,927$2.12M0.02%+813F-HRTimelineGroup
IFG Advisory, LLC11,390$2.02M0.09%+5,19013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT11,302$2M0.03%+7,09113F-HRTimeline
ING GROEP NV11,098$1.97M0.01%new13F-HRTimeline
Summit Trail Advisors, LLC10,997$1.95M0.03%+5,98113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC10,819$1.92M0.02%-10,55713F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD10,790$1.91M<0.01%-1,07313F-HRTimelineGroup
Pallas Capital Advisors LLC10,392$1.84M0.07%+2213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding11,068$1.82M-31Timeline
YOUSIF CAPITAL MANAGEMENT, LLC10,257$1.82M0.02%-74013F-HRTimeline
Ethic Inc.9,898$1.76M0.03%+1,34413F-HRTimeline
Waterloo Capital, L.P.9,769$1.73M0.13%+1,33313F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,758$1.73M0.02%+2,32913F-HRTimeline
Sterling Capital Management LLC9,448$1.68M0.02%-2,20813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,425$1.67M<0.01%-53813F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC9,375$1.66M1.14%013F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd9,330$1.65M0.11%-1,82213F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…9,309$1.65M0.02%-56113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,205$1.63M<0.01%+3213F-HRTimelineGroup
State of Alaska, Department of Revenue9,204$1.63M0.02%-45913F-HRTimeline
Centric Wealth Management9,755$1.62M0.36%-67213F-HRTimeline
SG Americas Securities, LLC9,098$1.61M0.01%-86613F-HRTimeline
True North Advisors, LLC8,972$1.59M0.25%+50713F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.8,956$1.59M0.25%new13F-HRTimeline
AMICA MUTUAL INSURANCE CO8,736$1.55M0.14%-2,09113F-HRTimeline
Arkadios Wealth Advisors8,000$1.42M0.03%+69513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC7,907$1.4M0.01%-43,25513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,866$1.4M0.01%-2,57813F-HRTimeline
National Pension Service7,785$1.38M<0.01%+6,36813F-HRTimeline
OSTRUM ASSET MANAGEMENT7,752$1.37M0.06%+34513F-HRTimeline
Rafferty Asset Management, LLC7,724$1.37M<0.01%-4913F-HRTimeline
BLVD Private Wealth, LLC7,596$1.35M1.16%013F-HRTimeline
MOKAN Wealth Management Inc.7,579$1.34M0.68%-2,02413F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC7,517$1.33M0.44%+26513F-HRTimeline
Public Sector Pension Investment Board7,423$1.32M<0.01%+91913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding7,725$1.32M-2,951Timeline
Quartz Partners, LLC7,382$1.31M0.47%+2,17113F-HRTimeline
Merit Financial Group, LLC7,375$1.31M0.01%-4913F-HR/ATimeline
Heritage Family Offices, LLP7,367$1.31M0.61%+94713F-HRTimeline
Convergence Investment Partners, LLC7,326$1.3M0.29%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,243$1.28M<0.01%-1,00013F-HRTimelineGroup
Generali Asset Management SPA SGR7,159$1.27M0.03%-5,93313F-HRTimeline
Investment Management Corp of Ontario7,096$1.26M0.02%-4513F-HRTimeline
Pacer Advisors, Inc.6,960$1.23M<0.01%+113F-HRTimeline
Fruth Investment Management6,882$1.22M0.33%-24113F-HRTimeline
Tredje AP-fonden6,873$1.22M0.01%-8,84113F-HRTimeline
River Wealth Advisors LLC6,865$1.22M0.14%-1813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,818$1.21M0.01%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …6,741$1.2M0.02%+80013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST6,731$1.19M0.12%-36013F-HRTimeline
Caprock Group, LLC6,957$1.18M0.03%13F-HRTimeline
Vestcor Inc6,594$1.17M0.03%-1,71913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,584$1.17M<0.01%-1,55813F-HRTimelineGroup
Engineers Gate Manager LP6,569$1.17M0.01%new13F-HRTimeline
United Super Pty Ltd in its capacity as…6,200$1.1M0.04%+90013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,123$1.09M-1,150Timeline
Avanza Fonder AB6,079$1.08M0.03%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC6,253$1.06M0.02%+31113F-HRTimelineGroup
New Age Alpha Advisors, LLC5,986$1.06M0.04%-15313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,977$1.06M<0.01%013F-HRTimelineGroup
GROUPAMA ASSET MANAGMENT5,950$1.06M0.02%new13F-HRTimeline
Dynasty Wealth Management, LLC5,926$1.05M0.01%+2,35613F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,913$1.05M0.16%-8713F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…5,881$1.04M0.04%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP5,865$1.04M0.02%-25813F-HRTimeline
State of Wyoming5,841$1.04M0.12%-72113F-HRTimeline
Polymer Capital Management (US) LLC5,600$993K0.13%new13F-HRTimeline
Bragg Financial Advisors, Inc5,561$986K0.03%-6913F-HRTimeline
W.H. Cornerstone Investments Inc.5,464$969K0.59%new13F-HRTimeline
Herold Advisors, Inc.5,433$964K0.22%+30513F-HRTimeline
Aigen Investment Management, LP5,387$955K0.15%new13F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P5,312$942K0.02%-1,32913F-HRTimeline
LVW Advisors, LLC5,253$932K0.1%-77813F-HRTimeline
HANCOCK WHITNEY CORP5,095$904K0.02%new13F-HRTimeline
Ceeto Capital Group, LLC5,070$899K0.26%+17013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO5,051$896K0.03%-12813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,038$894K<0.01%+1,08413F-HRTimelineGroup
Oak Thistle LLC5,030$892K0.14%new13F-HRTimeline
Curi Capital, LLC4,936$875K0.02%-1213F-HRTimeline
Gulf International Bank (UK) Ltd4,854$861K0.03%013F-HRTimeline
USA FINANCIAL FORMULAS4,759$844K0.15%new13F-HRTimeline
Impact Capital Partners LLC4,703$834K0.25%-14013F-HRTimeline
OneDigital Investment Advisors LLC4,702$834K0.01%-4213F-HRTimeline
Financial & Tax Architects, LLC4,664$827K0.18%new13F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…4,640$823K0.02%-28313F-HRTimelineGroup
Larson Financial Group LLC4,620$819K0.03%-21413F-HRTimeline
DAVENPORT & Co LLC4,582$813K<0.01%-91813F-HRTimeline
Louisiana State Employees Retirement Sy…4,500$798K0.01%013F-HRTimeline
Nilsine Partners, LLC4,495$797K0.07%+313F-HRTimeline
Cambridge Investment Research Advisors,…4,479$794K<0.01%-1413F-HRTimeline
Catalyst Funds Management Pty Ltd4,400$780K0.12%new13F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…4,449$779K0.01%+2,31313F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…4,380$777K0.1%+34913F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC4,364$774K0.01%013F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$771K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,322$767K0.02%+2,99813F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV4,207$746K0.21%+6613F-HR/ATimeline
WEATHERLY ASSET MANAGEMENT L. P.4,197$744K0.06%013F-HRTimeline
DMC Group, LLC4,171$740K0.51%+10513F-HRTimeline
Verdence Capital Advisors LLC4,279$731K0.04%+10713F-HRTimeline
Maryland State Retirement & Pension Sys…4,088$725K0.02%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,069$722K0.03%013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,022$713K0.02%-43913F-HRTimeline
Assenagon Asset Management S.A.3,993$708K<0.01%-56713F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The3,972$704K0.01%-11613F-HRTimelineGroup
Knollwood Investment Advisory, LLC3,912$694K0.06%-7313F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,895$691K<0.01%+60813F-HR/ATimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD3,882$689K0.02%-20013F-HRTimeline
WESBANCO BANK INC3,881$688K0.02%-4713F-HRTimeline
ASR Vermogensbeheer N.V.3,795$673K0.01%-1313F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS3,781$671K<0.01%+1,28413F-HRTimeline
NORDEN GROUP LLC3,657$649K0.07%+56213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,589$637K0.01%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,556$631K0.06%013F-HRTimelineGroup
AUXIER ASSET MANAGEMENT LLC3,533$627K0.09%-3313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,539$625K<0.01%-9313F-HRTimelineGroup
Avior Wealth Management, LLC3,501$621K0.02%+313F-HRTimeline
Sequoia Financial Advisors, LLC3,471$616K<0.01%-913F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.3,433$609K0.02%+12813F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,428$608K<0.01%-11413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…3,398$603K<0.01%-3413F-HRTimeline
AMG National Trust Bank3,268$580K0.01%013F-HRTimeline
Venturi Wealth Management, LLC3,140$557K0.03%-3113F-HRTimeline
Jain Global LLC3,104$550K0.01%new13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,095$549K0.03%013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,092$548K0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC3,028$537K<0.01%+26413F-HRTimeline
EVERPAR ADVISORS LLC3,017$535K0.21%+913F-HRTimeline
Minot DeBlois Advisors LLC3,002$532K0.48%-31013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,985$530K0.02%-64113F-HRTimelineGroup
World Investment Advisors2,978$528K0.01%+50913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,952$524K<0.01%+17413F-HRTimelineGroup
Martin Investment Management, LLC2,941$522K0.13%+2013F-HRTimeline
Metis Global Partners, LLC2,900$514K0.01%-20413F-HRTimeline