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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

742 managers (765 13F filers) reported a position in ALLE shares at 2026-03-31, 83,824,308 shares in all. 68 filers opened a position and 113 filers sold out during the quarter.

Managers
742
13F filers
765
New
68
Added
271
Reduced
269
Sold out
113
Shares held by filers
83,824,308

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…23,469$3.41M0.02%+1,54113F-HRTimelineGroup
Czech National Bank23,430$3.4M0.02%+74513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM23,377$3.4M0.02%-18413F-HRTimeline
TD Asset Management Inc23,254$3.38M<0.01%+28213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD22,776$3.31M0.01%+3,81013F-HRTimelineGroup
Sierra Legacy Group22,759$3.31M2.52%+78213F-HRTimeline
First Nebraska Trust Co22,740$3.3M0.31%-27013F-HRTimeline
Atria Investments, Inc22,482$3.27M0.04%-29613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM22,428$3.26M0.02%-10013F-HRTimeline
Douglass Winthrop Advisors, LLC22,193$3.22M0.06%013F-HRTimeline
Orion Porfolio Solutions, LLC21,675$3.15M0.03%-48713F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI21,583$3.14M0.02%013F-HRTimelineGroup
Creative Planningin group Creative Planning21,424$3.11M<0.01%+4,78713F-HRTimelineGroup
Banque de Luxembourg S.A.21,347$3.1M1.6%-94713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC21,128$3.07M0.1%+95913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS21,045$3.06M0.01%+6,12713F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.21,000$3.05M0.66%+6,30013F-HRTimeline
SEB Asset Management AB20,860$3.03M0.01%13F-HRTimeline
ProShare Advisors LLC20,681$3M<0.01%-3,29513F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP20,596$2.99M0.08%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…20,099$2.92M0.01%-52213F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,041$2.91M0.01%+2913F-HRTimeline
CWM, LLCin group CWM, LLC19,849$2.88M0.01%-3,58413F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.24,139$2.88M0.54%+4,52013F-HRTimeline
Sanctuary Advisors, LLC19,797$2.88M0.02%-1,05313F-HRTimeline
LGT Group Foundationin group LGT Group Foundation19,676$2.86M0.03%-1,26813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,764$2.86M<0.01%+15,86513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,610$2.85M0.01%-8,72313F-HRTimeline
OMERS ADMINISTRATION Corp19,143$2.78M0.02%+2,75313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,068$2.77M<0.01%-30413F-HRTimelineGroup
Edgestream Partners, L.P.19,041$2.77M0.09%-1,79713F-HRTimeline
Summit Trail Advisors, LLC18,773$2.73M0.04%+6,13513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,520$2.69M<0.01%+3,74513F-HRTimeline
PFA Pension, Forsikringsaktieselskab18,423$2.68M0.01%+6,90613F-HRTimeline
Retirement Systems of Alabama18,269$2.65M0.01%-3313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.17,804$2.59M0.17%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…17,785$2.58M<0.01%+14,38413F-HRTimeline
Empowered Funds, LLC17,173$2.5M0.02%+14,71013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC16,386$2.38M0.01%-30013F-HRTimeline
AMALGAMATED BANK16,376$2.38M0.02%+24013F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS16,156$2.35M0.03%new13F-HRTimelineGroup
DIVERSIFIED MANAGEMENT INC16,091$2.34M0.4%+14,07613F-HRTimeline
Goodman Advisory Group, LLC15,935$2.32M0.6%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI15,690$2.28M0.1%-69913F-HRTimeline
XPONANCE LLC15,046$2.19M0.02%+2,08313F-HRTimeline
Forvis Mazars Wealth Advisors, LLC15,020$2.18M0.04%-23013F-HRTimeline
Greenwich Wealth Management LLC14,847$2.16M0.09%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.14,804$2.15M0.01%-1,04013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp14,590$2.12M0.01%-7013F-HR/ATimelineGroup
Andra AP-fonden14,486$2.1M0.03%-166,51413F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding14,449$2.1M0Timeline
Utah Retirement Systems13,969$2.03M0.02%-37813F-HRTimeline
Public Sector Pension Investment Board13,911$2.02M0.01%+2,74313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK13,706$1.99M0.01%+95713F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.13,681$1.99M0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC13,442$1.95M0.04%-1,58013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP13,431$1.95M0.17%-14,68613F-HRTimeline
DIVERSIFIED TRUST CO13,131$1.91M0.04%-40813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…13,000$1.89M0.01%new13F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS12,666$1.84M0.01%+8,88513F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…12,601$1.83M0.01%+5313F-HRTimelineGroup
National Pension Service12,537$1.82M<0.01%-6,53513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD12,537$1.82M0.01%+2913F-HRTimelineGroup
Birch Hill Investment Advisors LLC12,500$1.82M0.08%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich12,601$1.81M0.01%-2,11713F-HRTimeline
Connor, Clark & Lunn Investment Managem…12,299$1.79M<0.01%-37,60013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,171$1.77M0.01%-1,85313F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …11,857$1.72M0.01%-3,38913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,833$1.72M<0.01%+5,68613F-HR/ATimelineGroup
NEOS Investment Management LLC11,731$1.7M0.01%+9,95213F-HRTimeline
Horizon Investments, LLC10,781$1.57M0.02%-1,80613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,709$1.56M<0.01%+55013F-HRTimeline
Quantbot Technologies LP10,511$1.53M0.06%-5,97513F-HRTimeline
Vest Financial, LLC10,177$1.48M0.02%+80913F-HRTimeline
Marshall Financial Group, LLC10,168$1.48M0.24%+75613F-HRTimeline
JB Capital LLC10,161$1.48M0.06%-6,53313F-HRTimeline
Mariner, LLCin group Mariner, LLC10,145$1.47M<0.01%-3,94013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,114$1.47M0.08%+4,36113F-HRTimeline
Avanza Fonder AB10,109$1.47M0.04%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,817$1.43M0.02%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,358$1.41M-842Timeline
ALLSTATE CORPin group ALLSTATE CORP9,584$1.39M0.01%+3,60913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC9,556$1.39M0.02%-23713F-HRTimeline
Aster Capital Management (DIFC) Ltd10,600$1.38M0.45%+9,41813F-HRTimeline
True North Advisors, LLC9,380$1.36M0.16%+27313F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP9,905$1.36M0.07%-6,46613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding9,852$1.35M+398Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,203$1.34M<0.01%-23,88913F-HRTimelineGroup
Generali Asset Management SPA SGR9,164$1.33M0.03%+2,08513F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…9,153$1.33M0.02%-8713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,120$1.33M<0.01%+37413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,020$1.32M<0.01%+2,60713F-HRTimelineGroup
Ethic Inc.8,929$1.3M0.02%-1,76013F-HRTimeline
AMICA MUTUAL INSURANCE CO8,736$1.27M0.11%013F-HRTimeline
OSTRUM ASSET MANAGEMENT8,585$1.25M0.07%+97913F-HRTimeline
NOVEM GROUP8,584$1.25M0.14%-18913F-HRTimeline
State of Alaska, Department of Revenue8,579$1.25M0.01%+1513F-HRTimeline
Independent Advisor Alliance8,497$1.23M0.01%+3,23313F-HRTimeline
Arkadios Wealth Advisors8,404$1.22M0.02%+27413F-HRTimeline
Quartz Partners, LLC8,374$1.22M0.47%+38613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,098$1.18M<0.01%-68913F-HRTimelineGroup
Pallas Capital Advisors LLC8,041$1.17M0.04%-2,32613F-HRTimeline
Bridgewater Associates, LP7,993$1.16M0.01%-67,08313F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC7,936$1.15M0.83%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA7,867$1.14M0.03%new13F-HRTimelineGroup
Havemeyer Place LP7,856$1.14M0.13%+7,77413F-HRTimeline
BLVD Private Wealth, LLC7,596$1.1M0.96%013F-HRTimeline
BURNEY CO/7,537$1.1M0.03%-5,10313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,320$1.06M<0.01%+31613F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …7,251$1.05M0.02%+11013F-HRTimelineGroup
Merit Financial Group, LLC7,221$1.05M0.01%-58513F-HRTimeline
SummitTX Capital, L.P.7,117$1.03M0.03%-3,23613F-HRTimeline
Waterloo Capital, L.P.7,105$1.03M0.07%-2,08613F-HRTimeline
AXQ CAPITAL, LP7,059$1.03M0.13%+1,42013F-HRTimeline
Federation des caisses Desjardins du Qu…7,013$1.02M<0.01%-1,56013F-HRTimeline
Perbak Capital Partners LLP6,940$1.01M0.25%+5,30813F-HRTimeline
Citizens Business Bank6,864$997K0.16%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,818$991K0.01%013F-HRTimeline
Fruth Investment Management6,786$985K0.25%-9613F-HRTimeline
Gulf International Bank (UK) Ltd6,754$981K0.02%+1,90013F-HRTimeline
Centric Wealth Management7,386$979K0.2%-85413F-HRTimeline
Verition Fund Management LLC6,621$962K0.01%-10,23913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST6,599$959K0.09%-11013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,595$958K<0.01%+3,41213F-HRTimelineGroup
River Wealth Advisors LLC6,502$945K0.11%-31913F-HRTimeline
Y-Intercept (Hong Kong) Ltd6,401$930K0.02%-23,73513F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC6,394$929K0.01%+2,03013F-HRTimeline
Dynasty Wealth Management, LLC6,164$896K0.01%-14013F-HRTimeline
Entropy Technologies, LP6,116$889K0.04%new13F-HRTimeline
Investment Management Corp of Ontario6,108$887K0.01%-2,78813F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…6,044$878K0.05%+16713F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,018$874K0.18%-7813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,907$858K0.02%+2,21513F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,829$846K0.11%-2513F-HRTimeline
Machina Capital S.A.S.5,611$815K0.16%-5,98113F-HRTimeline
Rafferty Asset Management, LLC5,604$814K<0.01%-2,05913F-HRTimeline
Centiva Capital, LP5,576$810K0.04%new13F-HRTimeline
Herold Advisors, Inc.5,530$803K0.18%+13413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,459$793K0.02%-24313F-HRTimeline
Bragg Financial Advisors, Inc5,203$756K0.02%-30113F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC5,201$756K0.02%-1,06313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,121$744K<0.01%+1,00413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC5,011$728K0.02%+6213F-HRTimeline
DMC Group, LLC5,010$728K0.49%+30913F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO4,992$725K0.02%-5913F-HRTimeline
Curi Capital, LLC4,944$718K0.01%-87213F-HRTimeline
Ceeto Capital Group, LLC4,900$712K0.22%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,879$709K0.01%-9,19913F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…4,780$694K<0.01%+2,16513F-HRTimelineGroup
Private Advisor Group, LLC4,779$694K<0.01%-1,60113F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…4,752$690K0.1%-13,43713F-HRTimeline
Vestcor Inc4,752$690K0.02%-1,84213F-HRTimeline
HANCOCK WHITNEY CORP4,995$687K0.01%-18913F-HRTimeline
Nilsine Partners, LLC4,492$667K0.05%-313F-HRTimeline
Pacer Advisors, Inc.4,575$665K<0.01%-2,42713F-HR/ATimeline
LVW Advisors, LLC4,575$665K0.06%-28413F-HRTimeline
Heritage Family Offices, LLP4,515$656K0.29%-2,24113F-HRTimeline
Louisiana State Employees Retirement Sy…4,400$639K0.01%013F-HRTimeline
DAVENPORT & Co LLC4,396$639K<0.01%+45913F-HRTimeline
Advisor Resource Council4,394$638K0.25%-8513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,390$638K0.05%+95613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd4,353$632K0.01%new13F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC4,346$631K0.04%013F-HRTimeline
Sequoia Financial Advisors, LLC4,324$628K<0.01%-1,33913F-HRTimeline
Assenagon Asset Management S.A.4,297$624K<0.01%-125,07313F-HRTimeline
WESBANCO BANK INC4,281$622K0.02%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC4,270$620K0.01%-39113F-HRTimelineGroup
State of Wyoming4,242$616K0.07%-34013F-HRTimeline
Argos Wealth Advisors, LLC4,233$615K0.18%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT4,230$615K0.01%-81413F-HRTimeline
180 WEALTH ADVISORS, LLC4,206$611K0.07%+1,75313F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,197$610K0.05%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,174$606K0.01%+43913F-HRTimelineGroup
Impact Capital Partners LLC4,109$597K0.18%-57313F-HRTimeline
Avior Wealth Management, LLC4,102$596K0.02%+1,42113F-HRTimeline
Maryland State Retirement & Pension Sys…4,088$594K0.01%013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The4,047$588K0.01%+513F-HRTimelineGroup
Expressive Wealth LLC4,295$581K0.55%new13F-HRTimeline
Lloyd Advisory Services, LLC.3,994$580K0.17%new13F-HRTimeline
Kingdom Financial Group LLC.3,994$580K0.17%-1613F-HRTimeline
Qtron Investments LLC3,989$580K0.08%+2,28613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD3,982$579K0.02%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,972$577K0.02%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,863$561K<0.01%-1613F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,862$561K<0.01%+1,85913F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.3,853$560K0.02%+16313F-HRTimelineGroup
ASR Vermogensbeheer N.V.3,827$556K0.01%+6313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,799$552K<0.01%+1,41013F-HRTimelineGroup
Caprock Group, LLC3,748$545K0.01%+18613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,754$541K<0.01%-313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC3,658$531K0.01%+16213F-HRTimeline
V-Square Quantitative Management LLC3,655$531K0.06%+35813F-HRTimeline
W.H. Cornerstone Investments Inc.3,650$530K0.33%-1,34013F-HRTimeline
Riverwater Partners LLC3,611$525K0.17%+46413F-HRTimeline
Canoe Financial LP3,597$523K0.01%new13F-HRTimeline
NORDEN GROUP LLC3,576$520K0.05%-8213F-HRTimeline
CANANDAIGUA NATIONAL CORPin group CANANDAIGUA NATIONAL BANK & T…3,556$517K0.05%13F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC3,529$513K0.08%new13F-HRTimelineGroup
BTS Asset Management, Inc.3,520$511K1.97%new13F-HRTimeline
Elser Financial Planning, Inc2,435$502K0.02%new13F-HRTimeline