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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

741 managers (761 13F filers) reported a position in ALLE shares at 2025-09-30, 81,982,238 shares in all. 128 filers opened a position and 58 filers sold out during the quarter.

Managers
741
13F filers
761
New
128
Added
271
Reduced
228
Sold out
58
Shares held by filers
81,982,238

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,882$511K0.01%+38013F-HRTimelineGroup
HB Wealth Management, LLC2,866$508K<0.01%+29013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,848$505K<0.01%+8313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP2,821$500K<0.01%-6,11213F-HRTimeline
Texas Yale Capital Corp.2,821$500K0.02%013F-HRTimeline
GC Wealth Management RIA, LLC2,811$499K0.02%+10613F-HRTimeline
LECAP ASSET MANAGEMENT LTD2,762$490K0.17%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,736$485K0.01%-19813F-HRTimeline
AE Wealth Management LLC2,735$485K<0.01%+15713F-HRTimeline
Parallel Advisors, LLC2,691$477K0.01%+913F-HRTimeline
NorthCrest Asset Manangement, LLC2,693$477K0.01%+56813F-HRTimeline
Gibbs Wealth Management2,663$472K0.11%-57613F-HRTimeline
HighPoint Advisor Group LLC2,649$470K0.02%+30113F-HRTimeline
HM PAYSON & CO2,644$469K0.01%+6313F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC2,638$468K0.01%-7313F-HRTimelineGroup
Breakwater Capital Group2,615$464K0.07%013F-HRTimeline
Advyzon Investment Management, LLC2,613$463K0.08%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,611$463K<0.01%new13F-HRTimeline
OSSIAM2,585$458K0.01%-2,46913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…2,640$452K<0.01%new13F-HRTimeline
US Asset Management LLC2,519$447K0.37%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,513$446K0.01%-5613F-HRTimeline
Thrive Wealth Management, LLC2,507$445K0.07%+5413F-HRTimeline
Portside Wealth Group, LLC2,490$442K0.06%-4513F-HRTimeline
PITCAIRN COin group PITCAIRN CO2,484$441K0.03%+12113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,482$440K<0.01%+10213F-HRTimelineGroup
GAMMA Investing LLC2,481$440K0.02%+54413F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV2,442$433K0.38%-6313F-HRTimeline
FRG Family Wealth Advisors LLC2,441$433K0.07%-26513F-HRTimeline
J.W. COLE ADVISORS, INC.2,429$431K0.01%+9113F-HRTimeline
CHOREO, LLC2,421$429K0.01%-69213F-HRTimeline
WEALTH ALLIANCE, LLC972$429K0.04%-1,78613F-HRTimeline
Baader Bank Aktiengesellschaft2,415$428K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Keystone Financial Services2,405$427K0.13%-1413F-HRTimeline
Versor Investments LP2,398$425K0.08%new13F-HRTimeline
Tranquilli Financial Advisor LLC2,391$424K0.25%+23913F-HRTimeline
Wahed Invest LLC2,355$418K0.06%+1513F-HRTimeline
Private Advisor Group, LLC2,350$417K<0.01%new13F-HRTimeline
Alhambra Investment Management LLC2,333$414K0.2%013F-HRTimeline
MUFG SECURITIES AMERICAS INC.2,315$411K0.03%+40813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC2,290$406K<0.01%-2313F-HRTimelineGroup
Compound Planning, Inc.2,256$400K0.01%+37713F-HRTimeline
Riverwater Partners LLC2,242$398K0.17%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,241$397K0.01%+52913F-HRTimeline
Advisory Alpha, LLC2,227$396K0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,215$393K<0.01%+37713F-HRTimelineGroup
Kera Capital Partners, Inc.2,200$390K0.06%-5613F-HRTimeline
Chicago Partners Investment Group LLC2,300$389K0.01%+5313F-HRTimeline
Versant Capital Management, Inc2,188$388K0.05%+4813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC2,171$385K0.03%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,151$381K<0.01%+16813F-HRTimeline
Applied Finance Capital Management, LLC2,146$381K0.03%-37613F-HRTimeline
Sigma Planning Corp2,143$380K0.01%-8113F-HRTimeline
Crossmark Global Holdings, Inc.2,136$379K0.01%-513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,126$377K<0.01%+12613F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC2,117$376K0.03%-55813F-HRTimelineGroup
PARK NATIONAL CORP /OH/2,100$372K0.01%+28513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,097$372K-148Timeline
DARK FOREST CAPITAL MANAGEMENT LP2,093$371K0.01%new13F-HR/ATimeline
SYON CAPITAL LLC2,085$370K0.02%+6713F-HRTimeline
NewEdge Advisors, LLC2,084$370K<0.01%-19113F-HRTimeline
Wilmington Savings Fund Society, FSB2,071$367K0.01%-36013F-HR/ATimeline
Integrated Wealth Concepts LLC2,049$363K<0.01%-2,03813F-HRTimeline
Schonfeld Strategic Advisors LLC2,036$361K<0.01%-196,04613F-HRTimeline
SAPIENT CAPITAL LLC2,057$360K0.01%-113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,056$360K<0.01%-50613F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC2,028$360K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.2,024$359K0.04%-8613F-HRTimeline
Waverly Advisors, LLC2,018$358K<0.01%-6313F-HRTimeline
TOWNSQUARE CAPITAL LLC2,016$358K0.05%-2,55613F-HRTimeline
OLD NATIONAL BANCORP /IN/1,983$352K0.01%-17213F-HRTimeline
Parcion Private Wealth LLC1,980$351K0.02%+4013F-HRTimeline
CoreCap Advisors, LLC1,956$347K0.01%+1,90613F-HRTimeline
BLAIR WILLIAM & CO/IL1,908$338K<0.01%+12613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,865$331K<0.01%+17513F-HRTimelineGroup
Vinva Investment Management Ltd1,871$328K0.01%new13F-HRTimeline
Longboard Asset Management, LP1,836$326K0.53%new13F-HRTimeline
Aureus Asset Management, LLC1,825$324K0.02%013F-HRTimeline
Inscription Capital, LLC1,813$322K0.03%+3113F-HRTimeline
Independent Advisor Alliance1,804$320K0.01%+27113F-HRTimeline
Partnership Wealth Management, LLC1,801$319K0.25%013F-HRTimeline
Legacy Capital Group California, Inc.1,794$318K0.08%+17813F-HRTimeline
Rossmore Private Capital1,782$316K0.03%013F-HRTimeline
NEOS Investment Management LLC1,764$313K<0.01%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,761$312K0.07%+113F-HRTimelineGroup
Ballentine Partners, LLC1,721$305K<0.01%+2613F-HRTimeline
Csenge Advisory Group1,711$303K0.01%new13F-HRTimeline
Notis-McConarty Edward1,700$301K0.14%013F-HRTimeline
LongView Wealth Management1,700$301K0.08%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,695$301K<0.01%-6213F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC1,687$299K<0.01%-213F-HR/ATimelineGroup
IFP Advisors, Inc1,671$296K0.01%+78113F-HR/ATimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP1,666$295K0.01%013F-HRTimeline
NJ State Employees Deferred Compensatio…1,666$295K0.03%013F-HRTimeline
MUFG Securities EMEA plc1,643$291K0.01%+1,38713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,638$290K<0.01%+13013F-HRTimeline
Vise Technologies, Inc.1,635$290K0.01%+5413F-HRTimeline
Steward Partners Investment Advisory, L…1,621$287K<0.01%+55413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,614$286K0.02%-17913F-HRTimeline
PATTON FUND MANAGEMENT, INC.1,613$286K0.05%new13F-HRTimeline
Requisite Capital Management, LLC1,602$284K0.05%new13F-HRTimeline
Board of the Pension Protection Fund1,600$284K0.28%-1,30013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC1,599$284K0.01%+5113F-HRTimeline
Claret Asset Management Corp1,594$283K0.03%-2313F-HRTimeline
Sage Mountain Advisors LLC1,590$282K0.02%new13F-HRTimeline
ROMANO BROTHERS AND COMPANY1,577$280K0.03%-17313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,570$278K0.01%+15113F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT1,567$278K0.01%+15013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…1,562$277K<0.01%+3213F-HRTimelineGroup
Clear Harbor Asset Management, LLC1,561$277K0.02%013F-HR/ATimeline
D.A. DAVIDSON & CO.1,549$275K<0.01%+15013F-HRTimeline
MAI Capital Management1,541$273K<0.01%-3213F-HRTimeline
Fulton Bank, N.A.1,529$271K0.01%+6613F-HRTimeline
Frank, Rimerman Advisors LLC1,528$271K0.02%013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,523$270K0.53%new13F-HRTimeline
Massachusetts Wealth Management1,519$269K0.13%013F-HRTimeline
Farringdon Capital, Ltd.1,508$267K0.07%new13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC1,508$267K0.03%new13F-HRTimeline
First Bank & Trust1,506$267K0.04%-713F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,501$266K0.05%new13F-HRTimeline
GeoWealth Management, LLC1,495$265K0.01%+1,29813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC1,489$264K0.01%+3013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,470$261K0.05%-1,85613F-HRTimeline
Diligent Investors, LLC1,463$259K0.07%013F-HRTimeline
Sivia Capital Partners, LLC1,448$257K0.07%+413F-HRTimeline
Optas, LLC1,427$253K0.04%+1913F-HRTimeline
Moors & Cabot, Inc.1,427$253K0.01%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,425$253K<0.01%+113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,417$251K-21Timeline
Fiduciary Trust Coin group Fiduciary Trust Co1,410$250K<0.01%+513F-HRTimelineGroup
NorthCoast Asset Management LLC1,410$250K<0.01%-21213F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.1,400$248K0.03%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC1,400$248K0.06%new13F-HRTimelineGroup
Shay Capital LLC1,400$248K0.04%new13F-HRTimeline
Wedmont Private Capital1,401$248K0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC1,397$248K0.04%new13F-HRTimeline
Allworth Financial LP1,357$241K<0.01%+17813F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC1,350$239K0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,345$239K<0.01%new13F-HRTimeline
PUREfi Wealth, LLC1,340$238K0.18%new13F-HRTimeline
Snowden Capital Advisors LLC1,339$237K0.01%-27913F-HRTimeline
Glenmede Investment Management, LP1,339$237K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,336$237K0.01%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT1,324$235K0.01%new13F-HRTimeline
Voleon Capital Management LP1,312$233K0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,309$232K0.01%new13F-HRTimelineGroup
CX Institutional1,278$227K0.01%-3013F-HRTimeline
SummitTX Capital, L.P.1,279$227K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.1,278$227K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd1,274$226K0.01%new13F-HRTimelineGroup
FRANKLIN STREET ADVISORS INC /NC1,273$226K0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,262$224K<0.01%+5513F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,260$223K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,474$218K0.02%013F-HRTimeline
Consilium Wealth Advisory, LLC1,215$215K0.08%new13F-HRTimeline
Siemens Fonds Invest GmbH1,212$215K0.01%-2513F-HRTimeline
TWO SIGMA SECURITIES, LLC1,205$214K0.03%new13F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,188$211K0.03%013F-HR/ATimeline
Krilogy Financial LLC1,265$210K0.01%new13F-HRTimeline
Essential Partners LLC1,167$207K0.07%013F-HRTimeline
Beacon Pointe Advisors, LLC1,165$207K<0.01%-81313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,155$205K<0.01%new13F-HRTimelineGroup
Northstar Group, Inc.1,148$204K0.03%new13F-HRTimeline
Global Retirement Partners, LLC1,144$203K<0.01%+46713F-HRTimeline
Mechanics Bank Trust Department1,135$201K0.03%new13F-HRTimeline
SYM FINANCIAL Corp1,134$201K0.02%new13F-HRTimeline
Emergent Wealth Advisors, LLC1,134$201K0.12%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,134$201K0.02%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,132$201K0.01%+40013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC1,132$201K<0.01%new13F-HRTimelineGroup
SPINNAKER TRUST1,130$200K0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,123$199K0.02%+58913F-HRTimelineGroup
Farther Finance Advisors, LLC946$168K<0.01%+20913F-HRTimeline
Amica Retiree Medical Trust881$156K0.21%-20513F-HRTimeline
Blue Trust, Inc.822$146K<0.01%+17913F-HRTimeline
GLOBEFLEX CAPITAL L P815$145K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.726$129K0.13%+1513F-HRTimeline
LRI Investments, LLC721$128K0.01%-28913F-HRTimeline
EASTERN BANK684$121K<0.01%+5413F-HRTimeline
Point72 Hong Kong Ltd683$121K0.01%new13F-HRTimeline
Clearstead Advisors, LLC637$113K<0.01%-16113F-HRTimeline
Smartleaf Asset Management LLC595$104K0.01%+18213F-HRTimeline
SIMPLEX TRADING, LLC588$104K<0.01%+813F-HRTimeline
QUADRANT CAPITAL GROUP LLC566$100K<0.01%new13F-HRTimeline
Advisory Services Network, LLC562$99.8K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.527$93.5K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …521$92.3K0.04%+213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK520$92.2K<0.01%-33313F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…520$92.2K<0.01%013F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department500$88.7K0.02%013F-HRTimelineGroup
Anchor Investment Management, LLC488$86.5K0.01%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…471$83K<0.01%+513F-HRTimelineGroup
Covestor Ltd455$81K0.04%+7913F-HRTimeline
Bank of New Hampshire448$79.5K0.02%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.448$79K<0.01%+12813F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB424$75.2K<0.01%+6013F-HRTimeline
PRIVATE TRUST CO NA365$64.7K0.01%+4413F-HRTimeline
Quarry LP360$63.8K0.02%new13F-HRTimeline
OAKWORTH CAPITAL, INC.350$62.1K<0.01%013F-HRTimeline
Gladwyn Financial Advisors, Inc.347$61.5K0.04%+113F-HRTimeline