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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
PEOPLES FINANCIAL SERVICES CORP.66$9.51K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…63$9.08K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP62$8.94K<0.01%013F-HRTimeline
PFS Partners, LLC62$8.92K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC58$8.36K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.55$7.93K0.01%-2313F-HRTimeline
Cornerstone Planning Group LLC46$7.61K<0.01%+4013F-HRTimeline
ADIRONDACK TRUST CO52$7.49K<0.01%013F-HRTimeline
Park Square Financial Group, LLC52$7.49K0.01%new13F-HRTimeline
Private Wealth Management Group, LLC51$7.35K<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$7.21K<0.01%+3013F-HRTimeline
DAGCO, INC.47$6.77K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.46$6.63K<0.01%-3813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC39$6.49K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.45$6.49K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.43$6.2K<0.01%-313F-HRTimeline
Fortitude Family Office, LLC43$6.2K<0.01%+1713F-HRTimeline
Manchester Capital Management LLC40$5.76K<0.01%+513F-HRTimeline
WOLFF WIESE MAGANA LLC38$5.48K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN34$4.9K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC33$4.76K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC32$4.61K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC28$4.04K<0.01%013F-HR/ATimeline
Sachetta, LLC26$3.75K<0.01%-1013F-HRTimeline
Bare Financial Services, Inc24$3.46K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.22$3.17K<0.01%new13F-HR/ATimeline
Abound Wealth Management21$3.03K<0.01%013F-HRTimeline
North Capital, Inc.21$3.03K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…21$3.03K<0.01%-3613F-HRTimeline
MV CAPITAL MANAGEMENT, INC.20$2.88K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC19$2.74K<0.01%-613F-HRTimeline
Salomon & Ludwin, LLC18$2.66K<0.01%013F-HRTimeline
MOTCO16$2.65K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.20$2.61K<0.01%013F-HRTimeline
Howard Hughes Medical Institute18$2.59K<0.01%new13F-HRTimeline
WPG Advisers, LLC17$2.45K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16$2.31K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC15$2.17K<0.01%013F-HRTimeline
JNBA Financial Advisors15$2.16K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc14$2.02K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.14$2.02K<0.01%-213F-HRTimeline
Coston, McIsaac & Partners20$2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12$1.73K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT11$1.59K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.11$1.59K<0.01%-613F-HRTimeline
NewSquare Capital LLC11$1.58K<0.01%+713F-HRTimeline
Rossby Financial, LCC11$1.58K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC10$1.44K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC9$1.3K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC9$1.3K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC8$1.15K<0.01%013F-HRTimeline
Kilter Group LLC8$1.15K<0.01%new13F-HRTimeline
Dunhill Financial, LLC7$1.01K<0.01%-1413F-HRTimeline
HFM Investment Advisors, LLC7$1.01K<0.01%+513F-HRTimeline
Clark Wealth Partners7$1.01K<0.01%new13F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …7$1K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC6$865<0.01%-713F-HRTimeline
ATLAS CAPITAL ADVISORS INC.6$864<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC6$864<0.01%+313F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC5$721<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC5$721<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…5$721<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…5$721<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC5$721<0.01%013F-HRTimeline
Hughes Financial Services, LLC4$658<0.01%-413F-HRTimeline
Rise Advisors, LLC4$576<0.01%013F-HRTimeline
Aspect Partners, LLC4$576<0.01%013F-HRTimeline
Clearstead Trust, LLC3$433<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.3$432<0.01%+113F-HRTimeline
Principia Wealth Advisory, LLC3$432<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2$288<0.01%013F-HRTimelineGroup
ORG Partners LLC1$147<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$144<0.01%-213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1$144<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.