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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

675 managers (694 13F filers) reported a position in ALLE shares at 2025-06-30, 83,118,338 shares in all. 95 filers opened a position and 97 filers sold out during the quarter.

Managers
675
13F filers
694
New
95
Added
258
Reduced
214
Sold out
97
Shares held by filers
83,118,338

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AE Wealth Management LLC2,578$372K<0.01%+23413F-HRTimeline
HB Wealth Management, LLC2,576$371K<0.01%+86913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,569$370K0.01%+19013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,562$369K<0.01%+1,58913F-HRTimelineGroup
Portside Wealth Group, LLC2,535$365K0.05%-43613F-HRTimeline
Applied Finance Capital Management, LLC2,522$363K0.02%+11513F-HRTimeline
US Asset Management LLC2,519$363K0.31%013F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV2,505$361K0.35%-21413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,502$361K<0.01%new13F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS2,497$360K<0.01%-30113F-HRTimeline
iA Global Asset Management Inc.2,469$356K0.01%-7,51513F-HRTimeline
World Investment Advisors2,469$356K0.01%new13F-HRTimeline
Thrive Wealth Management, LLC2,453$354K0.06%+60013F-HRTimeline
Wilmington Savings Fund Society, FSB2,431$350K0.01%+23513F-HRTimeline
Keystone Financial Services2,419$349K0.12%+14113F-HRTimeline
Chicago Partners Investment Group LLC2,247$347K0.01%+19513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,380$343K<0.01%+32413F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO2,363$341K0.02%-38313F-HR/ATimelineGroup
HighPoint Advisor Group LLC2,348$338K0.02%+79113F-HRTimeline
Lombard Odier Asset Management (USA) Co…2,345$338K0.08%new13F-HRTimeline
Wahed Invest LLC2,340$337K0.05%+5813F-HRTimeline
J.W. COLE ADVISORS, INC.2,338$337K0.01%-1213F-HRTimeline
Alhambra Investment Management LLC2,333$336K0.17%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC2,313$333K<0.01%-793,71413F-HR/ATimelineGroup
NewEdge Advisors, LLC2,275$328K<0.01%-99713F-HRTimeline
Kera Capital Partners, Inc.2,256$325K0.06%+32013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,245$323K-253Timeline
Riverwater Partners LLC2,242$323K0.15%-813F-HRTimeline
Sigma Planning Corp2,224$321K0.01%+37313F-HRTimeline
NorthCrest Asset Manangement, LLC2,125$315K0.01%-66113F-HRTimeline
Petrus Trust Company, LTA2,183$315K0.03%-2,73613F-HRTimeline
OLD NATIONAL BANCORP /IN/2,155$311K0.01%+14413F-HRTimeline
Tranquilli Financial Advisor LLC2,152$310K0.19%+26913F-HRTimeline
Crossmark Global Holdings, Inc.2,141$309K<0.01%-11613F-HRTimeline
Versant Capital Management, Inc2,140$308K0.05%+11513F-HRTimeline
Empowered Funds, LLC2,133$307K<0.01%-3,54013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…2,136$305K<0.01%-18513F-HRTimelineGroup
Institute for Wealth Management, LLC.2,110$304K0.03%+30513F-HRTimeline
Waverly Advisors, LLC2,081$300K<0.01%+5013F-HRTimeline
SAPIENT CAPITAL LLC2,058$297K0.01%+113F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC2,028$292K<0.01%013F-HRTimeline
Calydon Capital2,022$291K0.03%new13F-HRTimeline
SYON CAPITAL LLC2,018$291K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,000$288K<0.01%-4,70813F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT1,983$286K<0.01%-213F-HRTimeline
Beacon Pointe Advisors, LLC1,978$285K<0.01%-3413F-HRTimeline
Aaron Wealth Advisors LLC1,967$283K0.03%+16213F-HRTimeline
MBB PUBLIC MARKETS I LLC1,966$283K0.03%-43613F-HRTimeline
Parcion Private Wealth LLC1,940$280K0.02%013F-HRTimeline
GAMMA Investing LLC1,937$279K0.02%+42913F-HRTimeline
MUFG SECURITIES AMERICAS INC.1,907$275K0.02%+36813F-HRTimeline
Compound Planning, Inc.1,879$271K0.01%+18213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,838$265K<0.01%-11713F-HRTimelineGroup
Aureus Asset Management, LLC1,825$263K0.02%013F-HRTimeline
Avantra Family Wealth, Inc.1,824$263K0.22%new13F-HRTimeline
PARK NATIONAL CORP /OH/1,815$262K0.01%013F-HRTimeline
Partnership Wealth Management, LLC1,801$260K0.21%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,793$258K0.02%+2013F-HR/ATimeline
BLAIR WILLIAM & CO/IL1,782$257K<0.01%-29513F-HRTimeline
Rossmore Private Capital1,782$257K0.03%013F-HRTimeline
Inscription Capital, LLC1,782$257K0.04%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,760$254K0.06%+4013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…1,757$253K<0.01%new13F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY1,750$252K0.03%+3313F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP1,750$252K0.01%013F-HRTimeline
Aristides Capital LLC1,727$249K0.08%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,712$247K<0.01%+59513F-HRTimeline
Notis-McConarty Edward1,700$245K0.12%013F-HRTimeline
LongView Wealth Management1,700$245K0.07%013F-HRTimeline
Ballentine Partners, LLC1,695$244K<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,690$244K<0.01%-7013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC1,689$243K<0.01%+6013F-HR/ATimelineGroup
SYSTEMATIC FINANCIAL MANAGEMENT LP1,666$240K0.01%013F-HRTimeline
NJ State Employees Deferred Compensatio…1,666$240K0.03%013F-HRTimeline
NorthCoast Asset Management LLC1,622$234K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC1,618$233K0.01%new13F-HRTimeline
Claret Asset Management Corp1,617$233K0.03%-4513F-HRTimeline
Legacy Capital Group California, Inc.1,616$233K0.06%new13F-HRTimeline
MQS Management LLC1,614$233K0.13%-4,84213F-HRTimeline
Vise Technologies, Inc.1,581$228K0.01%13F-HRTimeline
MAI Capital Management1,573$227K<0.01%-5913F-HRTimeline
Clear Harbor Asset Management, LLC1,561$225K0.02%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC1,548$223K0.01%new13F-HRTimeline
Independent Advisor Alliance1,533$221K0.01%-213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…1,530$221K<0.01%new13F-HRTimelineGroup
Frank, Rimerman Advisors LLC1,528$220K0.01%-53613F-HRTimeline
Massachusetts Wealth Management1,519$219K0.12%new13F-HRTimeline
First Bank & Trust1,513$218K0.04%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,508$217K<0.01%+74813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,474$212K0.02%-29813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,467$211K<0.01%+9013F-HRTimelineGroup
Diligent Investors, LLC1,463$211K0.05%new13F-HRTimeline
Fulton Bank, N.A.1,463$211K0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC1,459$210K0.01%new13F-HRTimeline
Sivia Capital Partners, LLC1,444$208K0.07%new13F-HR/ATimeline
Bayforest Capital Ltd1,438$207K0.09%-90013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,438$207K+555Timeline
Forum Financial Management, LPin group Forum Financial Management, LP1,424$205K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,419$205K0.01%new13F-HRTimeline
National Pension Service1,417$204K<0.01%+1,09513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT1,417$204K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,415$204K<0.01%new13F-HRTimelineGroup
Optas, LLC1,408$203K0.04%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,405$203K<0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.1,400$202K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.1,399$202K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,336$193K0.01%-41213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,324$191K0.01%-63013F-HRTimelineGroup
CX Institutional1,308$189K0.01%+31013F-HR/ATimeline
South Dakota Investment Council1,300$187K<0.01%013F-HRTimeline
Siemens Fonds Invest GmbH1,237$178K0.01%+27913F-HRTimeline
SIGNATUREFD, LLC1,207$174K<0.01%-23913F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,188$171K0.02%-5013F-HRTimeline
Allworth Financial LP1,179$170K<0.01%+13113F-HRTimeline
Essential Partners LLC1,167$168K0.07%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,162$167K<0.01%013F-HRTimeline
Amica Retiree Medical Trust1,086$157K0.23%013F-HRTimeline
Steward Partners Investment Advisory, L…1,067$154K<0.01%+49613F-HRTimeline
LRI Investments, LLC1,010$146K0.01%013F-HRTimeline
IFP Advisors, Inc890$128K<0.01%+30413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK853$123K<0.01%+6113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P815$117K0.01%013F-HRTimeline
Clearstead Advisors, LLC798$115K<0.01%+48313F-HRTimeline
Farther Finance Advisors, LLC737$106K<0.01%-7513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC732$105K<0.01%+4513F-HRTimelineGroup
Activest Wealth Management711$102K0.02%+71113F-HRTimeline
Cape Investment Advisory, Inc.711$102K0.04%+3113F-HRTimeline
WHITTIER TRUST CO699$101K<0.01%+12313F-HRTimeline
Global Retirement Partners, LLC677$97.6K<0.01%13F-HRTimeline
Blue Trust, Inc.643$92.7K<0.01%+10413F-HRTimeline
Oslo Pensjonsforsikring AS636$91.7K0.01%013F-HRTimeline
EASTERN BANK630$90.8K<0.01%013F-HRTimeline
Ransom Advisory, Ltd607$87.5K0.04%013F-HRTimeline
First Horizon Advisors, Inc.592$85.3K<0.01%+24713F-HRTimeline
SIMPLEX TRADING, LLC580$83K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…534$76.8K0.01%+53313F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…520$74.9K<0.01%013F-HRTimelineGroup
New England Capital Financial Advisors …519$74.9K0.03%+113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department500$72.1K0.02%-19513F-HRTimelineGroup
Arax Advisory Partners496$71.5K<0.01%-3613F-HRTimeline
Anchor Investment Management, LLC488$70.3K0.01%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…466$67K<0.01%new13F-HRTimelineGroup
Bank of New Hampshire448$64.6K0.02%013F-HRTimeline
Smartleaf Asset Management LLC413$59.4K0.01%+1613F-HRTimeline
Covestor Ltd376$54K0.03%-41613F-HRTimeline
Brooklyn Investment Group369$53.2K0.01%+11213F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB364$52.5K<0.01%+4813F-HRTimeline
OAKWORTH CAPITAL, INC.350$50.4K<0.01%013F-HRTimeline
Gladwyn Financial Advisors, Inc.346$49.9K0.04%13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…339$48.9K<0.01%013F-HRTimeline
Kimelman & Baird, LLC333$48K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA321$46.3K<0.01%-3413F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.320$46K<0.01%-413F-HRTimelineGroup
J.Safra Asset Management Corp297$42.8K<0.01%013F-HR/ATimeline
TD Waterhouse Canada Inc.289$42.7K<0.01%013F-HRTimeline
Garde Capital, Inc.278$40.1K<0.01%013F-HRTimeline
True Wealth Design, LLC278$40.1K0.01%-48213F-HRTimeline
HAZLETT, BURT & WATSON, INC.270$39K0.02%013F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC256$38K0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC250$36.9K0.01%013F-HRTimeline
MUFG Securities EMEA plc256$36.9K<0.01%new13F-HR/ATimeline
Financial Management Professionals, Inc.241$34.7K<0.01%+1713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management235$33.9K<0.01%+10313F-HRTimelineGroup
CYBER HORNET ETFs LLC232$33K0.02%new13F-HRTimeline
Sound Income Strategies, LLC221$31.9K<0.01%new13F-HRTimeline
CVA Family Office, LLC221$31.9K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust219$31.6K<0.01%+1813F-HRTimeline
Millstone Evans Group, LLC211$30.4K0.02%013F-HRTimeline
North Star Investment Management Corp.209$30.1K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management200$29K<0.01%013F-HRTimeline
GeoWealth Management, LLC197$28.4K<0.01%+813F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC166$23.9K<0.01%013F-HRTimeline
Bellwether Advisors, LLC152$21.9K<0.01%new13F-HRTimeline
Cromwell Holdings LLC152$21.9K0.01%+1113F-HRTimeline
Global X Japan Co., Ltd.144$20.8K<0.01%-7413F-HRTimeline
Hemington Wealth Management130$18K<0.01%+2013F-HRTimeline
Princeton Global Asset Management LLC120$17.3K<0.01%013F-HRTimeline
Traub Capital Management LLC120$17.3K0.02%13F-HRTimeline
CENTRAL TRUST Co114$16.4K<0.01%-15013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.107$15.8K0.01%new13F-HRTimeline
Grove Bank & Trust108$15.6K<0.01%+1013F-HRTimeline
Global Wealth Strategies & Associates108$15.6K<0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA105$15.1K<0.01%013F-HRTimeline
Front Row Advisors LLC101$14.6K0.01%013F-HRTimeline
Parvin Asset Management, LLC100$14.4K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC97$14K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…89$12.8K0.02%013F-HR/ATimeline
Colonial Trust Advisorsgroup of 2 filers holding88$12.7K-120Timeline
Capital Advisors, Ltd. LLC77$11K<0.01%+213F-HRTimeline
JFS WEALTH ADVISORS, LLC76$11K<0.01%013F-HRTimeline
UMB Bank, n.a.74$10.7K<0.01%+2313F-HR/ATimeline
GPS Wealth Strategies Group, LLC73$10.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc73$10.5K<0.01%+2713F-HRTimeline
Westside Investment Management, Inc.70$10.3K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.67$10K<0.01%+4113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Park Place Capital Corp66$9.74K<0.01%-2813F-HRTimeline
Riggs Asset Managment Co. Inc.66$9.51K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…66$9.51K0.01%013F-HRTimeline
Financial Perspectives, Inc66$9.51K<0.01%013F-HRTimeline
Financially Speaking Inc66$9.51K0.01%013F-HRTimeline