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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
Rossmore Private Capital3,448$501K0.04%013F-HRTimeline
AUXIER ASSET MANAGEMENT LLC3,401$494K0.07%013F-HRTimeline
Sterling Capital Management LLC3,380$491K0.01%-8,56613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,368$489K<0.01%-30513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,357$488K<0.01%+43413F-HRTimelineGroup
CoreCap Advisors, LLC3,301$480K0.02%+22513F-HRTimeline
Advisory Alpha, LLC3,294$479K0.01%+55413F-HRTimeline
MQS Management LLC3,263$474K0.32%+57413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC3,242$471K0.03%-3313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,235$470K0.01%-42813F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,227$469K<0.01%+8013F-HRTimeline
Cambridge Investment Research Advisors,…3,207$466K<0.01%+1913F-HRTimeline
OneDigital Investment Advisors LLC3,177$462K<0.01%-20413F-HRTimeline
Saudi Central Bank3,176$461K0.01%new13F-HRTimeline
Horizon Family Wealth, Inc.3,167$460K0.24%new13F-HRTimeline
Wealthfront Advisers LLC3,163$460K<0.01%-13713F-HRTimeline
New Age Alpha Advisors, LLC3,159$459K0.02%-12713F-HRTimeline
HB Wealth Management, LLC3,155$458K<0.01%-3913F-HRTimeline
Numerai GP LLC3,110$452K0.05%new13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,095$450K0.03%013F-HRTimeline
Minot DeBlois Advisors LLC3,082$448K0.41%+7513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,064$442K0.03%-6513F-HRTimeline
Blueshift Asset Management, LLC2,965$431K0.13%-55313F-HRTimeline
Kera Capital Partners, Inc.2,875$418K0.05%+67513F-HRTimeline
NLB Skladi, upravljanje premozenja, d.o…2,840$413K0.02%-27813F-HRTimeline
Gibbs Wealth Management2,836$412K0.05%+45613F-HRTimeline
AMG National Trust Bank2,832$411K0.01%013F-HRTimeline
nVerses Capital, LLC2,822$410K0.37%new13F-HRTimeline
Texas Yale Capital Corp.2,821$410K0.01%013F-HRTimeline
Versant Capital Management, Inc2,814$409K0.04%+63213F-HRTimeline
IFP Advisors, Inc2,782$404K0.01%+1,10713F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV2,770$402K0.35%-54313F-HRTimeline
SYON CAPITAL LLC2,744$399K0.02%+66413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,731$397K<0.01%-71013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC2,717$395K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,712$394K<0.01%-413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,699$392K0.01%+613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,688$391K-3,341Timeline
Tranquilli Financial Advisor LLC2,686$390K0.23%+18313F-HRTimeline
HM PAYSON & CO2,672$388K0.01%013F-HRTimeline
CHOREO, LLC2,671$388K<0.01%+1,08113F-HRTimeline
Polymer Capital Management (US) LLC2,653$385K0.06%-1,34113F-HRTimeline
WEALTH ALLIANCE, LLC2,644$384K0.04%+11413F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…2,640$382K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,618$380K<0.01%-107,18113F-HRTimelineGroup
AE Wealth Management LLC2,607$379K<0.01%-2313F-HRTimeline
Integrated Quantitative Investments LLC2,570$373K0.07%+1,28513F-HRTimeline
GAMMA Investing LLC2,545$370K0.02%+9913F-HRTimeline
Chicago Partners Investment Group LLC2,531$367K0.01%+34513F-HRTimeline
North Dakota State Investment Board2,515$365K0.02%-44613F-HRTimeline
Clear Creek Financial Management, LLC2,511$365K0.03%+15713F-HRTimeline
US Asset Management LLC2,508$364K0.32%+613F-HRTimeline
Compound Planning, Inc.2,501$363K0.01%-1413F-HRTimeline
Andina Capital Management, LLC2,470$359K0.32%new13F-HRTimeline
SMITH, MOORE & CO.2,469$359K0.03%-1,38113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,449$356K<0.01%new13F-HRTimelineGroup
Metis Global Partners, LLC2,445$355K0.01%-29313F-HRTimeline
Beacon Pointe Advisors, LLC2,432$353K<0.01%+1,00913F-HRTimeline
J.W. COLE ADVISORS, INC.2,431$353K0.01%+113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,425$352K<0.01%-8213F-HRTimeline
Breakwater Capital Group2,415$351K0.05%013F-HRTimeline
GC Wealth Management RIA, LLC2,406$350K0.01%+4813F-HRTimeline
Keystone Financial Services2,390$347K0.1%+413F-HRTimeline
Vise Technologies, Inc.2,175$346K0.01%013F-HRTimeline
Knollwood Investment Advisory, LLC2,377$345K0.03%013F-HRTimeline
Sivia Capital Partners, LLC2,337$340K0.07%-12413F-HRTimeline
Alhambra Investment Management LLC2,333$339K0.16%013F-HRTimeline
FRG Family Wealth Advisors LLC2,311$336K0.06%-13013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,306$335K0.01%-1413F-HR/ATimelineGroup
Savant Capital, LLCin group Savant Capital, LLC2,301$334K<0.01%+32613F-HRTimelineGroup
Thrive Wealth Management, LLC2,286$332K0.05%-27213F-HRTimeline
Lombard Odier Asset Management (USA) Co…2,277$331K0.18%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC2,263$329K0.01%013F-HRTimeline
Osmosis Investment Management UK Ltd2,255$328K0.01%new13F-HRTimeline
Kentucky Retirement Systemsin group Kentucky Retirement Systems7,373$326K0.02%new13F-HRTimelineGroup
GROUPAMA ASSET MANAGMENT2,227$324K<0.01%-3,25013F-HRTimeline
Parallel Advisors, LLC2,219$322K0.01%-3513F-HR/ATimeline
AlphaGrep UK Ltd2,213$322K0.09%+4213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,201$320K+125Timeline
Crossmark Global Holdings, Inc.2,181$317K<0.01%-5113F-HRTimeline
BLAIR WILLIAM & CO/IL2,169$315K<0.01%-14213F-HRTimeline
Arax Advisory Partners2,150$312K0.01%+1,48313F-HRTimeline
Crumly & Associates Inc.2,136$310K0.07%+55013F-HRTimeline
NewEdge Advisors, LLC2,136$310K<0.01%-37813F-HR/ATimeline
Mach-1 Financial Group, LLC2,126$309K0.11%-1,56813F-HRTimeline
Wilmington Savings Fund Society, FSB2,121$308K0.01%+5013F-HRTimeline
Bull Harbor Capital LLC2,104$306K0.08%13F-HRTimeline
Oxford Wealth Group, LLC2,082$302K0.17%-7213F-HRTimeline
Waverly Advisors, LLC2,067$300K<0.01%-15113F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC2,052$298K0.02%+26213F-HRTimeline
TruNorth Capital Management, LLC2,051$298K0.06%013F-HRTimeline
Oslo Pensjonsforsikring AS2,046$297K0.05%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,044$297K<0.01%+55713F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC2,028$295K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,018$293K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,006$291K<0.01%+59113F-HRTimelineGroup
Inscription Capital, LLC1,982$288K0.03%+16913F-HRTimeline
OLD NATIONAL BANCORP /IN/1,973$287K<0.01%+11613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,972$287K<0.01%-54313F-HRTimelineGroup
Parcion Private Wealth LLC1,933$281K0.02%-4413F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,893$275K<0.01%new13F-HRTimeline
Applied Finance Capital Management, LLC1,877$273K0.02%+22813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,870$272K<0.01%-97013F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC1,852$269K0.02%+50213F-HRTimeline
Turtle Creek Wealth Advisors, LLC1,831$266K0.02%+13413F-HRTimeline
BARD ASSOCIATES INC1,827$266K0.07%+1,60813F-HRTimeline
Aureus Asset Management, LLC1,825$265K0.02%013F-HRTimeline
NorthCrest Asset Manangement, LLC1,878$265K0.01%-37613F-HRTimeline
PARK NATIONAL CORP /OH/1,815$264K0.01%013F-HRTimeline
Partnership Wealth Management, LLC1,801$262K0.2%013F-HRTimeline
Portside Wealth Group, LLC1,789$260K0.04%-33013F-HRTimeline
MGO ONE SEVEN LLC1,781$259K0.01%+41413F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,766$257K0.06%-5413F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC1,765$256K0.02%-26113F-HRTimeline
Institute for Wealth Management, LLC.1,757$255K0.03%-5913F-HRTimeline
Geneos Wealth Management Inc.1,709$248K0.01%-15713F-HRTimeline
Notis-McConarty Edward1,700$247K0.12%013F-HR/ATimeline
Fulton Bank, N.A.1,697$247K0.01%+5313F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO1,547$246K0.02%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,691$246K<0.01%+32613F-HRTimeline
First Bank & Trust1,672$243K0.04%-14013F-HRTimeline
EVERPAR ADVISORS LLC1,670$243K0.08%-36313F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP1,666$242K0.01%013F-HRTimeline
Vann Equity Management LLC1,663$242K0.17%13F-HRTimeline
OSSIAM1,629$237K<0.01%+32213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC1,615$235K0.01%-2213F-HRTimeline
Capula Management Ltdin group Capula Management Ltd1,598$232K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Claret Asset Management Corp1,591$231K0.03%+113F-HRTimeline
ROMANO BROTHERS AND COMPANY1,577$229K0.03%013F-HRTimeline
Clear Harbor Asset Management, LLC1,561$227K0.02%013F-HRTimeline
D.A. DAVIDSON & CO.1,558$226K<0.01%-5413F-HRTimeline
Brooklyn Investment Group1,557$226K0.01%new13F-HRTimeline
Dorato Capital Management1,565$226K0.17%+22013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,540$224K<0.01%+13013F-HRTimelineGroup
Advyzon Investment Management, LLC1,528$222K0.02%-1,27513F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,531$222K0.43%013F-HRTimeline
Frank, Rimerman Advisors LLC1,525$222K0.01%-313F-HRTimeline
Massachusetts Wealth Management1,519$221K0.1%013F-HRTimeline
GeoWealth Management, LLC1,509$219K0.01%+1913F-HRTimeline
Optas, LLC1,507$219K0.03%+5313F-HRTimeline
CERTUITY, LLC1,496$217K0.01%new13F-HRTimeline
MAI Capital Management1,487$216K<0.01%-14613F-HRTimeline
CX Institutional1,468$213K0.01%+8713F-HRTimeline
Diligent Investors, LLC1,463$213K0.05%013F-HRTimeline
Moors & Cabot, Inc.1,458$212K0.01%+513F-HRTimeline
Foundations Investment Advisors, LLC1,444$210K<0.01%new13F-HRTimeline
Legacy Capital Group California, Inc.1,442$210K0.08%-43613F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,408$205K0.04%-18213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,407$204K<0.01%-32113F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.1,400$203K0.02%013F-HRTimeline
DV Trading LLC1,400$203K0.02%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,398$203K<0.01%+1313F-HRTimeline
Simplicity Wealth,LLC1,393$202K0.01%new13F-HRTimeline
Ballentine Partners, LLC1,384$201K<0.01%-12213F-HRTimeline
IRON Financial LLC1,377$200K0.09%new13F-HRTimeline
SIMPLEX TRADING, LLC1,376$200K0.01%+58713F-HRTimeline
MONTAG A & ASSOCIATES INC1,336$194K0.01%013F-HRTimeline
SIGNATUREFD, LLC1,321$192K<0.01%+3913F-HRTimeline
Smartleaf Asset Management LLC1,323$189K0.01%+71713F-HRTimeline
Board of the Pension Protection Fund1,300$189K0.17%+1,10013F-HRTimeline
Farther Finance Advisors, LLC1,278$184K<0.01%-25113F-HRTimeline
Allworth Financial LP1,249$182K<0.01%-4513F-HRTimeline
Siemens Fonds Invest GmbH1,212$176K0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,188$173K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,132$164K0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…1,071$156K0.01%new13F-HRTimeline
Essential Partners LLC967$140K0.05%-23913F-HRTimeline
Advisors Asset Management, Inc.958$139K<0.01%+30313F-HRTimeline
MATHER GROUP, LLC.941$137K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…836$121K<0.01%-3,30913F-HRTimelineGroup
Advisory Services Network, LLC790$115K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding772$112K-1,547Timeline
Blue Trust, Inc.771$112K<0.01%+39513F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP641$93.1K0.01%-3413F-HRTimelineGroup
Principia Wealth Advisory, LLC631$91.7K0.05%+5713F-HRTimeline
LANARK FINANCIAL, INC.592$86K0.01%-413F-HRTimeline
QUADRANT CAPITAL GROUP LLC551$80.1K<0.01%-1513F-HR/ATimeline
EASTERN BANK536$77.9K<0.01%-9413F-HRTimeline
New England Capital Financial Advisors …522$75.8K0.02%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK505$73.4K<0.01%+2413F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department500$72.6K0.02%013F-HRTimelineGroup
Larson Financial Group LLC500$72.6K<0.01%-3,60913F-HRTimeline
Anchor Investment Management, LLC488$70.9K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.478$69.4K0.06%-3213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…480$69K<0.01%+1513F-HRTimelineGroup
Bank of New Hampshire448$65.1K0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…440$63.9K<0.01%+10113F-HRTimeline
Basecamp Wealth Advisors LLC406$59K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.389$56.5K0.01%+7513F-HRTimeline
SBI Okasan Asset Management Co.Ltd.381$54.4K<0.01%-9613F-HRTimeline
OAKWORTH CAPITAL, INC.350$50.9K<0.01%new13F-HRTimeline
Gladwyn Financial Advisors, Inc.348$50.6K0.04%013F-HRTimeline
Kimelman & Baird, LLC333$48.4K<0.01%013F-HRTimeline
Leo H. Evart, Inc.323$46.9K0.04%13F-HR/ATimeline
J.Safra Asset Management Corp297$43.2K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB296$43K<0.01%-6213F-HRTimeline
Quarry LP296$43K0.01%-21913F-HRTimeline
PRIVATE TRUST CO NA294$42.7K<0.01%-9713F-HRTimeline
Root Financial Partners, LLC291$42.3K<0.01%+2913F-HRTimeline
True Wealth Design, LLC287$41.7K0.01%+613F-HRTimeline