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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

783 managers (805 13F filers) reported a position in ALLE shares at 2025-12-31, 82,308,003 shares in all. 84 filers opened a position and 70 filers sold out during the quarter.

Managers
783
13F filers
805
New
84
Added
285
Reduced
260
Sold out
70
Shares held by filers
82,308,003

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding23,772$3.78M+2,168Timeline
ARIZONA STATE RETIREMENT SYSTEM23,561$3.75M0.02%-1,81713F-HRTimeline
CWM, LLCin group CWM, LLC23,433$3.73M0.01%+75413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,115$3.68M0.01%+7,77613F-HRTimelineGroup
Elo Mutual Pension Insurance Co23,057$3.67M0.06%+9,10313F-HRTimeline
Trexquant Investment LP23,050$3.67M0.03%new13F-HRTimeline
First Nebraska Trust Co23,010$3.66M0.34%-45013F-HRTimeline
TD Asset Management Inc22,972$3.66M<0.01%-84213F-HRTimeline
Atria Investments, Inc22,778$3.63M0.04%-2,78813F-HRTimeline
Czech National Bank22,685$3.61M0.02%+88113F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM22,528$3.59M0.02%-70013F-HRTimeline
Banque de Luxembourg S.A.22,294$3.55M1.51%+6513F-HRTimeline
Douglass Winthrop Advisors, LLC22,193$3.53M0.06%-1913F-HRTimeline
Orion Porfolio Solutions, LLC22,162$3.53M0.03%+81513F-HRTimeline
Sierra Legacy Group21,977$3.5M2.57%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…21,928$3.49M0.02%-1,56213F-HRTimelineGroup
Neo Ivy Capital Management21,914$3.49M0.55%new13F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI21,583$3.44M0.02%013F-HRTimelineGroup
LGT Group Foundationin group LGT Group Foundation20,944$3.37M0.04%-86213F-HRTimelineGroup
Campbell & CO Investment Adviser LLC21,011$3.35M0.16%new13F-HRTimeline
Sanctuary Advisors, LLC20,850$3.32M0.02%-35513F-HRTimeline
Edgestream Partners, L.P.20,838$3.32M0.09%+4,57713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,621$3.28M0.02%-68013F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding20,551$3.27M+282Timeline
EXENCIAL WEALTH ADVISORS, LLC20,169$3.21M0.1%-1,21413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,012$3.19M0.02%-60313F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC19,839$3.16M0.01%new13F-HRTimeline
Dakota Wealth Management19,718$3.14M0.06%+6,31813F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,372$3.08M0.01%+2,71713F-HR/ATimelineGroup
FORSTA AP-FONDEN19,300$3.07M0.02%013F-HRTimeline
National Pension Service19,072$3.04M<0.01%+11,28713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD18,966$3.02M0.01%-51813F-HRTimelineGroup
Retirement Systems of Alabama18,302$2.91M0.01%-1013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…18,189$2.9M0.41%new13F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…18,132$2.89M0.02%-5,80013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.17,804$2.83M0.19%-67213F-HRTimelineGroup
Kingsview Wealth Management, LLC17,795$2.83M0.04%new13F-HRTimeline
Verition Fund Management LLC16,860$2.68M0.01%-25,39113F-HRTimeline
IFM Investors Pty Ltd16,808$2.68M0.02%new13F-HRTimeline
JB Capital LLC16,694$2.66M0.11%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,686$2.66M0.01%+1,06113F-HRTimeline
Creative Planningin group Creative Planning16,637$2.65M<0.01%-39613F-HRTimelineGroup
IFG Advisory, LLC16,612$2.64M0.12%+5,22213F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…16,579$2.64M<0.01%-1,40513F-HRTimelineGroup
Quantbot Technologies LP16,486$2.62M0.09%-21,47713F-HRTimeline
LOUISBOURG INVESTMENTS INC.19,619$2.61M0.52%+89413F-HRTimeline
OMERS ADMINISTRATION Corp16,390$2.61M0.02%+1,37113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI16,389$2.61M0.14%-7013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP16,371$2.61M0.17%+91413F-HRTimeline
AMALGAMATED BANK16,136$2.57M0.02%-81313F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC15,954$2.54M0.02%+40513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC15,910$2.53M0.58%+2,01813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.15,844$2.52M0.01%+2,24213F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC15,250$2.43M0.05%-75213F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …15,246$2.43M0.01%+2,87813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC15,022$2.39M0.05%-1,91113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,918$2.38M<0.01%+2,59613F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich14,718$2.37M0.01%-13,26513F-HRTimeline
Greenwich Wealth Management LLC14,847$2.36M0.11%-5713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,775$2.35M<0.01%+25713F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.14,700$2.34M0.57%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp14,660$2.33M0.01%+87813F-HR/ATimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding14,449$2.3M-33Timeline
Utah Retirement Systems14,347$2.28M0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,085$2.24M<0.01%-2,63413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,078$2.24M0.02%-57513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,024$2.23M0.01%-20813F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.13,681$2.18M0.01%-2,00013F-HRTimeline
FORA Capital, LLC13,585$2.16M0.26%new13F-HRTimeline
DIVERSIFIED TRUST CO13,539$2.16M0.04%-3113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,178$2.1M0.05%-11,50413F-HRTimeline
ExodusPoint Capital Management, LP13,072$2.08M0.02%-15,41413F-HRTimeline
XPONANCE LLC12,963$2.06M0.02%+79613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK12,749$2.03M0.01%+72913F-HRTimelineGroup
BURNEY CO/12,640$2.01M0.06%-39,78213F-HRTimeline
Summit Trail Advisors, LLC12,638$2.01M0.03%+1,64113F-HRTimeline
Horizon Investments, LLC12,587$2M0.03%-2,16113F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…12,548$2M0.02%+36913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD12,508$1.99M0.01%+1,71813F-HRTimelineGroup
Birch Hill Investment Advisors LLC12,500$1.99M0.08%013F-HRTimeline
Sterling Capital Management LLC11,946$1.9M0.03%+2,49813F-HRTimeline
PFA Pension, Forsikringsaktieselskab11,517$1.86M0.01%13F-HRTimeline
Machina Capital S.A.S.11,592$1.85M0.35%new13F-HRTimeline
Public Sector Pension Investment Board11,168$1.78M0.01%+3,74513F-HRTimeline
Ethic Inc.10,689$1.7M0.03%+79113F-HRTimeline
Pallas Capital Advisors LLC10,367$1.65M0.05%-2513F-HRTimeline
SummitTX Capital, L.P.10,353$1.65M0.05%+9,07413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding10,200$1.63M+2,475Timeline
COMMONWEALTH EQUITY SERVICES, LLC10,159$1.62M<0.01%+73413F-HRTimeline
Avanza Fonder AB10,109$1.61M0.04%+4,03013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC9,793$1.6M0.02%-46413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,817$1.56M0.02%+5913F-HRTimeline
MACKENZIE FINANCIAL CORP9,608$1.55M<0.01%+6,78713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding9,454$1.54M-1,614Timeline
Marshall Financial Group, LLC9,412$1.5M0.29%new13F-HRTimeline
Vest Financial, LLC9,368$1.49M0.02%-8,48213F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…9,240$1.47M0.02%-6913F-HRTimelineGroup
Waterloo Capital, L.P.9,191$1.46M0.11%-57813F-HRTimeline
Oak Thistle LLC9,156$1.46M0.2%+4,12613F-HRTimeline
True North Advisors, LLC9,107$1.45M0.19%+13513F-HRTimeline
Investment Management Corp of Ontario8,896$1.42M0.02%+1,80013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,787$1.4M<0.01%-5,74713F-HRTimelineGroup
NOVEM GROUP8,773$1.4M0.16%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,746$1.39M<0.01%-45913F-HRTimelineGroup
AMICA MUTUAL INSURANCE CO8,736$1.39M0.12%013F-HRTimeline
Federation des caisses Desjardins du Qu…8,573$1.37M0.01%+70713F-HRTimeline
Centric Wealth Management8,240$1.36M0.29%-1,51513F-HRTimeline
State of Alaska, Department of Revenue8,564$1.36M0.01%-64013F-HRTimeline
Jackson Creek Investment Advisors LLC8,368$1.33M0.39%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.8,282$1.32M0.2%new13F-HRTimeline
Arkadios Wealth Advisors8,130$1.29M0.03%+13013F-HRTimeline
Quartz Partners, LLC7,988$1.27M0.47%+60613F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC7,936$1.26M0.88%-1,43913F-HRTimeline
Merit Financial Group, LLC7,806$1.24M0.01%+43113F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC7,771$1.24M0.39%+25413F-HRTimeline
Rafferty Asset Management, LLC7,663$1.22M<0.01%-6113F-HRTimeline
OSTRUM ASSET MANAGEMENT7,606$1.21M0.06%-14613F-HRTimeline
BLVD Private Wealth, LLC7,596$1.21M1.05%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,413$1.18M<0.01%+17013F-HR/ATimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …7,141$1.14M0.02%+40013F-HRTimelineGroup
Generali Asset Management SPA SGR7,079$1.13M0.02%-8013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,004$1.12M<0.01%+42013F-HRTimelineGroup
Pacer Advisors, Inc.7,002$1.11M<0.01%+4213F-HR/ATimeline
Schonfeld Strategic Advisors LLC6,886$1.1M0.01%+4,85013F-HRTimeline
Fruth Investment Management6,882$1.09M0.3%013F-HRTimeline
Tredje AP-fonden6,873$1.09M0.01%013F-HRTimeline
River Wealth Advisors LLC6,821$1.09M0.12%-4413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,818$1.09M0.01%013F-HRTimeline
Heritage Family Offices, LLP6,756$1.08M0.49%-61113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST6,709$1.07M0.1%-2213F-HRTimeline
Vestcor Inc6,594$1.05M0.03%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC6,264$1.04M0.02%+1113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …6,418$1.02M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC6,380$1.02M<0.01%+4,03013F-HRTimeline
Dynasty Wealth Management, LLC6,304$1M0.01%+37813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,147$979K<0.01%+17013F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac7,678$974K0.08%13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,096$971K0.19%+4,62613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,029$960K-94Timeline
ALLSTATE CORPin group ALLSTATE CORP5,975$951K0.01%+2,88313F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…5,877$936K0.06%-413F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC5,854$932K0.13%-5913F-HRTimeline
Curi Capital, LLC5,816$926K0.02%+88013F-HRTimeline
Patriot Financial Group Insurance Agenc…5,753$916K0.11%+1,37313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,702$908K0.02%-16313F-HRTimeline
Sequoia Financial Advisors, LLC5,663$902K0.01%+2,19213F-HRTimeline
AXQ CAPITAL, LP5,639$898K0.2%new13F-HRTimeline
Bragg Financial Advisors, Inc5,504$876K0.03%-5713F-HRTimeline
GROUPAMA ASSET MANAGMENT5,477$872K0.01%-47313F-HRTimeline
Herold Advisors, Inc.5,396$859K0.19%-3713F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P5,312$846K0.02%013F-HRTimeline
Independent Advisor Alliance5,264$838K0.02%+3,46013F-HRTimeline
HANCOCK WHITNEY CORP5,184$825K0.01%+8913F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO5,051$804K0.02%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,044$803K0.01%+3,47713F-HRTimeline
W.H. Cornerstone Investments Inc.4,990$795K0.48%-47413F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,949$788K0.02%new13F-HRTimeline
Ceeto Capital Group, LLC4,900$780K0.23%-17013F-HRTimeline
LVW Advisors, LLC4,859$774K0.08%-39413F-HRTimeline
Gulf International Bank (UK) Ltd4,854$773K0.03%013F-HRTimeline
DMC Group, LLC4,701$748K0.5%+53013F-HRTimeline
Impact Capital Partners LLC4,682$745K0.22%-2113F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC4,661$742K0.02%+2,02313F-HRTimelineGroup
Advisor Resource Council4,479$741K0.26%new13F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…4,640$739K0.02%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
State of Wyoming4,582$730K0.08%-1,25913F-HRTimeline
Financial & Tax Architects, LLC4,537$722K0.16%-12713F-HRTimeline
Nilsine Partners, LLC4,495$716K0.06%013F-HRTimeline
Louisiana State Employees Retirement Sy…4,400$701K0.01%-10013F-HRTimeline
Versor Investments LP4,399$700K0.11%+2,00113F-HRTimeline
Verdence Capital Advisors LLC4,384$698K0.04%+10513F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC4,364$695K0.01%013F-HRTimeline
BOSTON FAMILY OFFICE LLC4,346$692K0.04%013F-HRTimeline
WESBANCO BANK INC4,281$682K0.02%+40013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…4,185$674K0.01%-26413F-HRTimelineGroup
Argos Wealth Advisors, LLC4,233$674K0.18%13F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,197$668K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,145$660K0.02%-17713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,134$658K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,117$655K<0.01%-92113F-HR/ATimelineGroup
Larson Financial Group LLC4,109$654K0.02%-51113F-HRTimeline
Maryland State Retirement & Pension Sys…4,088$651K0.01%013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The4,042$644K0.01%+7013F-HRTimelineGroup
Kingdom Financial Group LLC.4,010$638K0.2%new13F-HRTimeline
Polymer Capital Management (US) LLC3,994$636K0.08%-1,60613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD3,982$634K0.02%+10013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,972$632K0.03%-9713F-HRTimeline
DAVENPORT & Co LLC3,937$627K<0.01%-64513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,899$621K<0.01%+1,84313F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,879$618K<0.01%-1613F-HRTimelineGroup
SMITH, MOORE & CO.3,850$613K0.05%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,757$605K<0.01%+21813F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC3,795$604K0.27%new13F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS3,781$602K<0.01%013F-HRTimeline
ASR Vermogensbeheer N.V.3,764$599K0.01%-3113F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…3,735$595K0.01%new13F-HRTimelineGroup
Mach-1 Financial Group, LLC3,694$588K0.12%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,692$588K0.03%+2,07813F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.3,690$588K0.02%+25713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,673$585K0.01%+79113F-HRTimelineGroup