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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

714 managers (737 13F filers) reported a position in ALLE shares at 2026-06-30, 86,253,730 shares in all. 72 filers opened a position and 94 filers sold out during the quarter.

Managers
714
13F filers
737
New
72
Added
260
Reduced
277
Sold out
94
Shares held by filers
86,253,730

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SAGESPRING WEALTH PARTNERS, LLC3,122$439K0.01%+42313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,099$435K0.01%+67413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,097$435K<0.01%+38513F-HRTimelineGroup
GUYASUTA INVESTMENT ADVISORS INC3,095$435K0.02%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd3,095$435K<0.01%-1,25813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,065$431K<0.01%-30313F-HRTimelineGroup
SYON CAPITAL LLC3,058$430K0.02%+31413F-HRTimeline
Private Advisor Group, LLC3,020$424K<0.01%-1,75913F-HRTimeline
Tranquilli Financial Advisor LLC2,979$419K0.23%+29313F-HRTimeline
Fideuram Asset Management (Ireland) dac3,158$410K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,881$403K0.02%-18313F-HRTimeline
NLB Skladi, upravljanje premozenja, d.o…2,840$399K0.02%013F-HRTimeline
AMG National Trust Bank2,832$398K0.01%013F-HRTimeline
Inscription Capital, LLC2,827$397K0.04%+84513F-HRTimeline
Texas Yale Capital Corp.2,821$396K0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,783$391K<0.01%+33413F-HRTimelineGroup
BURNEY CO/2,756$387K0.01%-4,78113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,731$384K<0.01%013F-HRTimelineGroup
NORDEN GROUP LLC2,730$384K0.03%-84613F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP2,721$382K0.02%-10,71013F-HRTimeline
WEALTH ALLIANCE, LLC2,691$378K0.03%+4713F-HRTimeline
HM PAYSON & CO2,644$371K<0.01%-2813F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…2,640$371K<0.01%013F-HRTimeline
Alhambra Investment Management LLC2,633$370K0.16%+30013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,611$367K<0.01%-10613F-HRTimeline
Elser Financial Planning, Inc1,538$366K0.02%-89713F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC2,595$365K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,582$363K0.01%-20013F-HRTimeline
Crumly & Associates Inc.2,580$362K0.07%+44413F-HRTimeline
Beacon Pointe Advisors, LLC2,568$361K<0.01%+13613F-HRTimeline
North Dakota State Investment Board2,560$360K0.01%+4513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,546$358K<0.01%-1,25313F-HRTimelineGroup
Merit Financial Group, LLC2,533$356K<0.01%-4,68813F-HR/ATimeline
US Asset Management LLC2,508$352K0.27%013F-HRTimeline
Portside Wealth Group, LLC2,479$348K0.04%+69013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,424$341K<0.01%-26413F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,421$340K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group2,415$339K0.04%013F-HRTimeline
AE Wealth Management LLC2,405$338K<0.01%-20213F-HRTimeline
Keystone Financial Services2,385$335K0.09%-513F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC2,384$335K0.02%+33213F-HRTimeline
J.W. COLE ADVISORS, INC.2,380$334K0.01%-5113F-HRTimeline
Oslo Pensjonsforsikring AS2,379$334K0.04%+33313F-HRTimeline
GC Wealth Management RIA, LLC2,378$334K0.02%-2813F-HRTimeline
Knollwood Investment Advisory, LLC2,377$334K0.03%013F-HRTimeline
New Age Alpha Advisors, LLC2,344$329K0.01%-81513F-HRTimeline
Simplicity Wealth,LLC2,339$329K0.01%+94613F-HRTimeline
Crossmark Global Holdings, Inc.2,335$328K<0.01%+15413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,328$327K+127Timeline
Caitlin John, LLC2,309$324K0.18%new13F-HRTimeline
Cambridge Investment Research Advisors,…2,290$322K<0.01%-91713F-HR/ATimeline
NewEdge Advisors, LLC2,274$319K<0.01%+13813F-HRTimeline
Kera Capital Partners, Inc.2,269$319K0.03%-60613F-HRTimeline
Heritage Family Offices, LLP2,244$315K0.12%-2,27113F-HRTimeline
Pacific Excel Wealth Advisors, Inc.2,244$315K0.12%new13F-HRTimeline
Waverly Advisors, LLC2,242$315K<0.01%+17513F-HRTimeline
BLAIR WILLIAM & CO/IL2,241$315K<0.01%+7213F-HRTimeline
IEQ CAPITAL, LLC2,232$314K<0.01%-39,38213F-HRTimeline
Wilmington Savings Fund Society, FSB2,211$311K0.01%+9013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC2,263$311K0.01%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,201$309K<0.01%-2,02913F-HR/ATimeline
Thrive Wealth Management, LLC2,174$305K0.04%-11213F-HRTimeline
Chicago Partners Investment Group LLC1,966$304K0.01%-56513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,163$304K<0.01%new13F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/2,143$301K0.01%+17013F-HRTimeline
CX Institutional2,140$301K0.01%+67213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,141$301K<0.01%-7,06213F-HRTimelineGroup
Clear Creek Financial Management, LLC2,141$301K0.02%-37013F-HRTimeline
GROUPAMA ASSET MANAGMENT2,140$299K<0.01%-8713F-HRTimeline
Impact Capital Partners LLC2,109$296K0.08%-2,00013F-HRTimeline
Metis Global Partners, LLC2,067$290K0.01%-37813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,059$289K<0.01%+8713F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC2,028$285K<0.01%013F-HRTimeline
Compound Planning, Inc.2,023$284K0.01%-47813F-HRTimeline
DIVERSIFIED MANAGEMENT INC2,015$283K0.06%-14,07613F-HRTimeline
Oxford Wealth Group, LLC1,999$281K0.13%-8313F-HRTimeline
Applied Finance Capital Management, LLC1,922$270K0.02%+4513F-HRTimeline
Caprock Group, LLC1,904$267K0.01%-1,84413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,895$266K<0.01%+20413F-HR/ATimeline
GAMMA Investing LLC1,883$265K0.01%-66213F-HRTimeline
NorthCrest Asset Manangement, LLC1,935$261K0.01%+5713F-HRTimeline
BARD ASSOCIATES INC1,845$259K0.06%+1813F-HRTimeline
111 Capital1,839$258K0.04%new13F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co1,837$258K0.01%new13F-HRTimelineGroup
Aureus Asset Management, LLC1,825$256K0.02%013F-HRTimeline
COMGEST GLOBAL INVESTORS S.A.S.in group COMGEST GLOBAL INVESTORS S.A.…1,820$256K0.01%new13F-HRTimelineGroup
Dorato Capital Management1,865$255K0.17%+30013F-HRTimeline
Partnership Wealth Management, LLC1,801$253K0.17%013F-HRTimeline
PARK NATIONAL CORP /OH/1,792$252K0.01%-2313F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,777$250K0.04%+36913F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,774$249K0.05%+813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,765$248K<0.01%-24113F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY1,759$247K0.02%+18213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,750$246K<0.01%+21013F-HRTimelineGroup
EP Wealth Advisors, LLC1,743$245K<0.01%new13F-HRTimeline
Vann Equity Management LLC1,733$244K0.15%+7013F-HRTimeline
Fulton Bank, N.A.1,729$243K0.01%+3213F-HRTimeline
Platform Technology Partners1,723$242K0.04%new13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC1,715$241K0.02%-5013F-HRTimeline
Geneos Wealth Management Inc.1,701$239K<0.01%-813F-HRTimeline
Notis-McConarty Edward1,700$239K0.1%013F-HRTimeline
First Bank & Trust1,694$238K0.03%+2213F-HRTimeline
NOVEM GROUP1,687$237K0.02%-6,89713F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP1,666$234K<0.01%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC1,654$232K0.01%-17713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,635$230K<0.01%-40913F-HRTimelineGroup
Versant Capital Management, Inc1,635$230K0.02%-1,17913F-HRTimeline
Claret Asset Management Corp1,616$227K0.02%+2513F-HRTimeline
Farther Finance Advisors, LLC1,604$225K<0.01%+32613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC1,599$225K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC1,595$224K<0.01%-18613F-HRTimeline
OSSIAM1,584$223K<0.01%-4513F-HRTimeline
Frec Markets, Inc.in group Frec Markets, Inc.1,565$220K0.02%new13F-HRTimelineGroup
Clear Harbor Asset Management, LLC1,561$219K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.1,558$219K<0.01%013F-HRTimeline
MAI Capital Management1,558$219K<0.01%+7113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,556$219K<0.01%+15813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…1,520$214K<0.01%new13F-HRTimelineGroup
Massachusetts Wealth Management1,519$213K0.08%013F-HRTimeline
Quarry LP1,511$212K0.03%+1,21513F-HRTimeline
Foundations Investment Advisors, LLC1,503$211K<0.01%+5913F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO1,500$211K0.02%-4713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC1,498$210K0.02%new13F-HRTimeline
Moors & Cabot, Inc.1,493$210K0.01%+3513F-HRTimeline
IRON Financial LLC1,491$209K0.09%+11413F-HRTimeline
Frank, Rimerman Advisors LLC1,486$209K0.01%-3913F-HRTimeline
Ballentine Partners, LLC1,484$208K<0.01%+10013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,464$206K0.33%-6713F-HRTimeline
Institute for Wealth Management, LLC.1,458$205K0.02%-29913F-HRTimeline
GeoWealth Management, LLC1,458$205K0.01%-5113F-HRTimeline
Aaron Wealth Advisors LLC1,444$203K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,428$201K<0.01%-79113F-HRTimeline
Allworth Financial LP1,368$192K<0.01%+11913F-HRTimeline
MONTAG A & ASSOCIATES INC1,336$188K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,327$186K0.01%-97913F-HRTimelineGroup
Smartleaf Asset Management LLC1,323$185K0.01%013F-HRTimeline
Advisors Asset Management, Inc.1,315$185K<0.01%+35713F-HRTimeline
SIGNATUREFD, LLC1,308$184K<0.01%-1313F-HRTimeline
SIMPLEX TRADING, LLC1,304$183K<0.01%-7213F-HRTimeline
Board of the Pension Protection Fund1,300$183K0.17%013F-HRTimeline
Siemens Fonds Invest GmbH1,212$170K0.01%013F-HRTimeline
Blue Trust, Inc.1,179$166K<0.01%+40813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,132$159K0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,086$153K+314Timeline
BEACON INVESTMENT ADVISORY SERVICES, IN…1,071$150K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.986$139K0.04%new13F-HRTimeline
Global Retirement Partners, LLC912$128K<0.01%13F-HRTimeline
South Dakota Investment Council900$126K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.778$109K<0.01%+60513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clearstead Advisors, LLC775$109K<0.01%+74013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…732$103K<0.01%-10413F-HRTimelineGroup
Larson Financial Group LLC688$96.7K<0.01%+18813F-HRTimeline
Quantum Portfolio Management LLC650$91.3K0.03%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC630$88.5K<0.01%+61513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK589$82.7K<0.01%+8413F-HRTimelineGroup
LANARK FINANCIAL, INC.547$76.9K0.01%-4513F-HRTimeline
EASTERN BANK536$75.3K<0.01%013F-HRTimeline
New England Capital Financial Advisors …522$73.3K0.02%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department500$70.2K0.02%013F-HRTimelineGroup
Anchor Investment Management, LLC496$69.7K0.01%+813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…498$69K<0.01%+1813F-HRTimelineGroup
MATHER GROUP, LLC.466$65.5K<0.01%-47513F-HRTimeline
Bank of New Hampshire448$62.9K0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC406$57K0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC404$56.8K<0.01%-29,30813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.367$51.6K<0.01%-2213F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…353$49.6K<0.01%-8713F-HRTimeline
OAKWORTH CAPITAL, INC.350$49.2K<0.01%013F-HRTimeline
Gladwyn Financial Advisors, Inc.348$48.9K0.03%013F-HRTimeline
Kimelman & Baird, LLC333$46.8K<0.01%013F-HR/ATimeline
Leo H. Evart, Inc.323$45.4K0.04%013F-HRTimeline
PRIVATE TRUST CO NA307$43.1K<0.01%+1313F-HRTimeline
J.Safra Asset Management Corp297$41.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.289$40.4K<0.01%013F-HRTimeline
Hickory Point Bank & Trust273$38.4K0.02%013F-HRTimeline
CVA Family Office, LLC264$37.1K<0.01%-1713F-HRTimeline
Medallion Wealth Advisors, LLC250$35.1K0.01%013F-HRTimeline
Financial Management Professionals, Inc.241$33.9K<0.01%013F-HRTimeline
CYBER HORNET ETFs LLC233$32.7K0.02%-513F-HRTimeline
MassMutual Private Wealth & Trust, FSB226$31.8K<0.01%-7013F-HRTimeline
Covestor Ltd220$31K0.02%+4713F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC213$29.9K0.01%+6513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC212$29.8K0.01%+20013F-HRTimeline
Parkside Financial Bank & Trust210$29.5K<0.01%+1413F-HRTimeline
North Star Investment Management Corp.209$29.4K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…201$28.2K<0.01%+13313F-HRTimeline
Hanson & Doremus Investment Management200$28K<0.01%013F-HRTimeline
FIRST HORIZON CORP190$26.7K<0.01%+4613F-HRTimeline
Continuum Advisory, LLC178$25K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.172$24.2K<0.01%+15013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp166$23.3K<0.01%-213F-HRTimelineGroup
Cromwell Holdings LLC162$22.8K0.01%+1013F-HRTimeline
Pinnacle Bancorp, Inc.160$22.5K0.01%013F-HRTimeline
GROUP ONE TRADING LLC151$21.2K<0.01%new13F-HRTimeline
ENTRUST FINANCIAL LLC144$20.2K0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.139$20.2K0.01%013F-HRTimeline
Westside Investment Management, Inc.140$19.7K<0.01%013F-HRTimeline
Essential Partners LLC139$19.5K0.01%-82813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS137$19.1K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…130$18.3K<0.01%013F-HRTimeline