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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

650 managers (665 13F filers) reported a position in ALLE shares at 2024-12-31, 82,415,371 shares in all. 69 filers opened a position and 56 filers sold out during the quarter.

Managers
650
13F filers
665
New
69
Added
259
Reduced
171
Sold out
56
Shares held by filers
82,415,371

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.2,685$351K0.01%013F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV2,657$347K0.35%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC2,653$347K0.04%-2,18913F-HRTimelineGroup
Heritage Family Offices, LLP2,645$346K0.17%+8213F-HRTimeline
Parallel Advisors, LLC2,641$345K0.01%+4213F-HRTimeline
Breakwater Capital Group2,611$341K0.07%013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…2,529$330K0.43%013F-HRTimeline
US Asset Management LLC2,519$329K0.3%-2013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,512$328K<0.01%+19813F-HRTimelineGroup
Verdence Capital Advisors LLC2,492$326K0.03%+1213F-HRTimeline
Sequoia Financial Advisors, LLC2,459$321K<0.01%+1,08213F-HR/ATimeline
EVERPAR ADVISORS LLC2,435$318K0.16%-6513F-HRTimeline
Wealthfront Advisers LLC2,428$317K<0.01%+14613F-HR/ATimeline
NewEdge Advisors, LLC2,418$316K<0.01%+14613F-HRTimeline
Headlands Technologies LLC2,417$316K0.03%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,398$313K<0.01%+95713F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP2,388$312K0.01%new13F-HRTimelineGroup
GC Wealth Management RIA, LLC2,388$312K0.05%-4913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,360$308K<0.01%new13F-HR/ATimelineGroup
Applied Finance Capital Management, LLC2,350$307K0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC2,349$307K0.04%-42013F-HRTimeline
Alhambra Investment Management LLC2,333$305K0.16%013F-HRTimeline
Riverwater Partners LLC2,327$304K0.15%new13F-HRTimeline
Modern Wealth Management, LLC2,229$291K0.01%new13F-HR/ATimeline
Wahed Invest LLC2,221$290K0.05%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP2,160$282K0.05%new13F-HRTimeline
Merit Financial Group, LLC2,157$282K0.01%new13F-HRTimeline
Keystone Financial Services2,148$281K0.11%-1713F-HRTimeline
Wilmington Savings Fund Society, FSB2,148$281K0.01%+1213F-HRTimeline
Arkadios Wealth Advisors2,119$277K0.02%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,077$271K0.01%-2013F-HRTimeline
SAPIENT CAPITAL LLC2,077$271K0.01%+2013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC2,072$271K<0.01%new13F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co2,060$269K0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,031$265K<0.01%+1313F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC2,030$265K<0.01%-66713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,023$264K<0.01%+38713F-HRTimelineGroup
NORDEN GROUP LLC2,001$261K0.03%+23713F-HRTimeline
HM PAYSON & CO1,988$260K<0.01%-513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,985$259K0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL1,973$258K<0.01%-10413F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,923$251K0.01%+1,91513F-HR/ATimeline
Beacon Pointe Advisors, LLC1,911$250K<0.01%+7013F-HRTimeline
Schechter Investment Advisors, LLC1,883$246K0.02%-9713F-HRTimeline
PARK NATIONAL CORP /OH/1,815$237K0.01%013F-HRTimeline
Avantra Family Wealth, Inc.1,803$236K0.22%13F-HRTimeline
Partnership Wealth Management, LLC1,801$235K0.2%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,795$235K0.02%+1513F-HR/ATimeline
Rossmore Private Capital1,782$233K0.03%013F-HRTimeline
Keeley-Teton Advisors, LLC1,780$233K0.03%-6513F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP1,750$229K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,748$228K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,770$228K0.02%-455,78513F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP1,733$226K0.09%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,729$226K<0.01%-13913F-HRTimelineGroup
MAI Capital Management1,723$225K<0.01%-5513F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,720$225K0.06%013F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY1,717$224K0.03%013F-HRTimeline
Notis-McConarty Edward1,700$222K0.11%013F-HRTimeline
LongView Wealth Management1,700$222K0.07%-913F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP1,666$218K0.01%013F-HRTimeline
Sigma Planning Corp1,666$218K0.01%+12213F-HRTimeline
NJ State Employees Deferred Compensatio…1,666$218K0.03%013F-HRTimeline
Claret Asset Management Corp1,661$217K0.03%+1113F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich1,499$216K<0.01%new13F-HRTimeline
Thrive Wealth Management, LLC1,648$215K0.04%-19613F-HRTimeline
Independent Advisor Alliance1,644$215K<0.01%new13F-HRTimeline
Bleakley Financial Group, LLC1,643$215K0.01%+23913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,642$215K<0.01%+13013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,635$214K<0.01%-14513F-HRTimelineGroup
Polymer Capital Management (US) LLC1,632$213K0.07%13F-HRTimeline
Clearstead Advisors, LLC1,615$211K<0.01%-1913F-HRTimeline
CHOREO, LLC1,596$209K<0.01%new13F-HRTimeline
Waverly Advisors, LLC1,534$200K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.1,534$200K0.01%-46113F-HRTimeline
SIGNATUREFD, LLC1,438$188K<0.01%+1513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,371$176K<0.01%+57113F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.1,336$175K0.01%+4413F-HRTimeline
South Dakota Investment Council1,300$170K<0.01%013F-HRTimeline
MUFG SECURITIES AMERICAS INC.1,283$168K0.02%13F-HRTimeline
Amica Retiree Medical Trust1,280$167K0.16%-32213F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,238$162K0.02%-6013F-HRTimeline
LRI Investments, LLC1,236$162K0.02%013F-HRTimeline
GHP Investment Advisors, Inc.1,205$157K0.01%013F-HRTimeline
Horizon Investments, LLC1,190$156K<0.01%+813F-HRTimeline
Farther Finance Advisors, LLC1,162$152K0.01%+13213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,130$148K<0.01%+1,05113F-HRTimelineGroup
Bayforest Capital Ltd1,076$141K0.18%13F-HRTimeline
Allworth Financial LP1,062$140K<0.01%+4713F-HRTimeline
Atlatl Advisers LLC1,059$138K0.08%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…883$115K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…853$113K0.01%+67213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC856$112K<0.01%+13013F-HRTimeline
Caitong International Asset Management …835$109K0.11%13F-HR/ATimeline
GLOBEFLEX CAPITAL L P815$107K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC798$104K<0.01%+19913F-HRTimelineGroup
Eagle Bay Advisors LLC751$98.2K0.06%-12213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK725$94.7K<0.01%+7413F-HRTimelineGroup
Bank of New Hampshire696$91K0.02%013F-HRTimeline
Lindbrook Capital, LLC675$88.2K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC661$86.4K<0.01%+1713F-HRTimeline
Versant Capital Management, Inc613$80.1K0.02%+44813F-HRTimeline
Ransom Advisory, Ltd607$79.3K0.04%-13313F-HRTimeline
Steward Partners Investment Advisory, L…566$73.9K<0.01%+2713F-HRTimeline
Cape Investment Advisory, Inc.537$70.2K0.03%+16713F-HRTimeline
New England Capital Financial Advisors …516$67.5K0.03%+113F-HRTimeline
True Wealth Design, LLC509$66.5K0.03%+35313F-HRTimeline
GAMMA Investing LLC504$65.9K0.01%+18013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department500$65.3K0.02%13F-HRTimelineGroup
SIMPLEX TRADING, LLC503$65K<0.01%-69913F-HRTimeline
WHITTIER TRUST CO494$64.6K<0.01%+3813F-HRTimeline
Anchor Investment Management, LLC488$63.8K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC484$63.2K<0.01%013F-HRTimeline
IFP Advisors, Inc452$59.1K<0.01%+8513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…445$59K0.01%-12513F-HRTimelineGroup
Covestor Ltd447$58K0.04%-17013F-HRTimeline
Global Retirement Partners, LLC440$57.5K<0.01%+29713F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding416$54.4K+194Timeline
Smartleaf Asset Management LLC402$52.7K0.01%+10113F-HRTimeline
HALL LAURIE J TRUSTEE400$52K0.02%013F-HRTimeline
Tortoise Investment Management, LLC388$50.7K0.01%+17013F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.343$45K<0.01%+9313F-HRTimelineGroup
Zions Bancorporation, N.A.338$44.2K<0.01%-1113F-HRTimeline
Kimelman & Baird, LLC333$43.5K<0.01%013F-HRTimeline
Blue Trust, Inc.333$43.5K<0.01%-16713F-HR/ATimeline
SENTRY INVESTMENT MANAGEMENT LLC332$43K0.02%-5413F-HRTimeline
PRIVATE TRUST CO NA320$41.8K<0.01%+11513F-HRTimeline
First Horizon Advisors, Inc.318$41.6K<0.01%-313F-HRTimeline
Oslo Pensjonsforsikring AS316$41.3K0.01%013F-HRTimeline
GeoWealth Management, LLC309$40.4K<0.01%+22313F-HRTimeline
Hexagon Capital Partners LLC302$39.5K0.01%+22013F-HRTimeline
MassMutual Private Wealth & Trust, FSB292$38.2K<0.01%+1413F-HRTimeline
TD Waterhouse Canada Inc.289$37.8K<0.01%013F-HRTimeline
Arax Advisory Partners269$35.2K<0.01%-5213F-HRTimeline
Atala Financial Inc269$35.2K0.02%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.270$35K0.02%013F-HRTimeline
Ulland Investment Advisors, LLC266$35K0.02%013F-HRTimeline
CENTRAL TRUST Co264$34.5K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC250$32.7K0.02%13F-HRTimeline
Compass Wealth Management LLC244$31.9K0.01%013F-HRTimeline
Cromwell Holdings LLC233$30.4K0.02%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.230$30.1K0.02%13F-HRTimeline
Financial Management Professionals, Inc.224$29.3K<0.01%013F-HRTimeline
CVA Family Office, LLC221$28.9K<0.01%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…220$28K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC211$27.6K0.02%13F-HRTimeline
North Star Investment Management Corp.209$27.3K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust204$26.7K<0.01%+113F-HRTimeline
Hanson & Doremus Investment Management200$26K<0.01%013F-HRTimeline
Brooklyn Investment Group191$25K0.01%+113F-HRTimeline
Global X Japan Co., Ltd.189$24.7K<0.01%+3613F-HRTimeline
National Pension Service184$24K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.172$22K0.06%-1813F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC166$21.7K<0.01%013F-HRTimeline
MATHER GROUP, LLC.163$21.3K<0.01%+5513F-HRTimeline
EASTERN BANK160$20.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management156$20.4K<0.01%+1913F-HRTimelineGroup
Heritage Wealth Advisors133$17.4K<0.01%013F-HRTimeline
Quent Capital, LLC126$16.5K<0.01%013F-HRTimeline
Smithfield Trust Co123$16K<0.01%new13F-HRTimeline
WASHINGTON TRUST Co120$15.7K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.120$15.7K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC120$15.7K<0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA105$13.7K<0.01%013F-HRTimeline
Front Row Advisors LLC101$13.2K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.101$13.2K<0.01%013F-HRTimeline
Park Place Capital Corp94$12.3K<0.01%013F-HRTimeline
Global Financial Private Client, LLC84$11K<0.01%+513F-HRTimeline
Hemington Wealth Management84$10K<0.01%+1313F-HRTimeline
Capital Advisors, Ltd. LLC75$10K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC76$9.93K<0.01%-513F-HRTimeline
GPS Wealth Strategies Group, LLC73$9.57K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.72$9.41K0.01%13F-HRTimeline
Ruedi Wealth Management, Inc.71$9.28K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.66$8.64K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.66$8.62K<0.01%013F-HRTimeline
Financial Perspectives, Inc66$8.62K<0.01%013F-HRTimeline
Financially Speaking Inc66$8.62K0.01%13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.66$8.62K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…63$8.23K<0.01%013F-HRTimelineGroup
PFS Partners, LLC61$8.03K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…57$7.45K<0.01%+3613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners55$7.19K<0.01%-14413F-HRTimelineGroup
ADIRONDACK TRUST CO52$6.79K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC51$6.67K<0.01%013F-HRTimeline
Avior Wealth Management, LLC48$6.3K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC46$6.01K<0.01%013F-HRTimeline
Fortitude Family Office, LLC46$6.01K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.45$5.88K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC43$5.62K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC42$5.49K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc40$5.23K<0.01%-1113F-HRTimeline
UMB Bank, n.a.39$5.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PIN OAK INVESTMENT ADVISORS INC32$5K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp38$4.97K<0.01%new13F-HRTimelineGroup
Grove Bank & Trust38$4.97K<0.01%+1513F-HRTimeline
Sachetta, LLC37$4.84K<0.01%+113F-HRTimeline
ESL Trust Services, LLC36$4.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.34$4.44K<0.01%+613F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN34$4.44K<0.01%013F-HRTimeline