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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
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…339$60.1K<0.01%013F-HRTimeline
Kimelman & Baird, LLC333$59.1K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.329$58.3K0.04%+22213F-HRTimeline
Advisors Asset Management, Inc.319$56.6K<0.01%+29713F-HR/ATimeline
TRUST CO OF TOLEDO NA /OH/300$53.2K0.01%new13F-HRTimeline
TruNorth Capital Management, LLC300$53.2K0.01%new13F-HRTimeline
J.Safra Asset Management Corp297$52.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.289$51.1K<0.01%013F-HRTimeline
True Wealth Design, LLC282$50.1K0.02%+413F-HRTimeline
HAZLETT, BURT & WATSON, INC.270$48K0.02%013F-HRTimeline
Point72 Europe (London) LLP267$47.4K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC250$44.3K0.02%013F-HRTimeline
Financial Management Professionals, Inc.241$42.7K<0.01%013F-HRTimeline
CYBER HORNET ETFs LLC241$42.7K0.03%+913F-HRTimeline
Root Financial Partners, LLC239$42.4K<0.01%new13F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC235$42K0.03%-2113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management234$41.5K<0.01%-113F-HRTimelineGroup
Sound Income Strategies, LLC231$40.5K<0.01%+1013F-HRTimeline
CVA Family Office, LLC221$39.2K0.01%013F-HRTimeline
Parkside Financial Bank & Trust220$39K<0.01%+113F-HRTimeline
Millstone Evans Group, LLC211$37.4K0.02%013F-HRTimeline
North Star Investment Management Corp.209$37.1K<0.01%013F-HRTimeline
Caitong International Asset Management …204$36.2K0.03%new13F-HRTimeline
Hanson & Doremus Investment Management200$35K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp166$29.4K<0.01%new13F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC166$29.4K<0.01%013F-HRTimeline
Cromwell Holdings LLC152$27K0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC148$26.2K0.01%+9013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.148$26K<0.01%+8113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIRST HORIZON CORP145$25.7K<0.01%13F-HRTimeline
Westside Investment Management, Inc.140$24.7K<0.01%+7013F-HRTimeline
Hemington Wealth Management137$24K<0.01%+713F-HRTimeline
MOTCO126$22.3K<0.01%+11013F-HRTimeline
Measured Wealth Private Client Group, L…125$22.2K0.01%new13F-HRTimeline
Princeton Global Asset Management LLC120$21.3K<0.01%013F-HRTimeline
Grove Bank & Trust108$19.2K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates108$19.2K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.106$18.8K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC105$18.6K<0.01%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA105$18.6K<0.01%013F-HRTimeline
Front Row Advisors LLC101$17.9K0.01%013F-HRTimeline
Parvin Asset Management, LLC100$17.7K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC97$17.2K<0.01%013F-HRTimeline
Quent Capital, LLC93$16.6K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC93$16.5K0.07%+4113F-HRTimeline
MJT & Associates Financial Advisory Gro…89$15.8K0.01%013F-HRTimeline
CENTRAL TRUST Co84$14.9K<0.01%-3013F-HRTimeline
Salomon & Ludwin, LLC84$14.9K<0.01%+6613F-HRTimeline
Capital Advisors, Ltd. LLC77$14K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.77$13.7K<0.01%+7613F-HRTimeline
JFS WEALTH ADVISORS, LLC76$13.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC73$13K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc73$12.9K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors72$12.7K<0.01%-1613F-HRTimelineGroup
UMB Bank, n.a.68$12.1K<0.01%-613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GODSEY & GIBB, INC67$11.8K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.66$11.7K0.01%013F-HRTimeline
Financial Perspectives, Inc66$11.7K<0.01%013F-HRTimeline
Financially Speaking Inc66$11.7K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…63$11.2K<0.01%013F-HRTimelineGroup
PFS Partners, LLC62$11K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP62$11K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.57$10.1K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.57$10.1K<0.01%+1113F-HRTimeline
Grey Fox Wealth Advisors, LLC57$10.1K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.55$9.75K0.01%013F-HRTimeline
ADIRONDACK TRUST CO52$9.22K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC51$9.04K<0.01%013F-HRTimeline
Global X Japan Co., Ltd.51$9.04K<0.01%-9313F-HRTimeline
HARBOUR INVESTMENTS, INC.48$8.51K<0.01%+513F-HRTimeline
FINANCIAL CONSULATE, INC48$8.51K<0.01%new13F-HRTimeline
DAGCO, INC.47$8.34K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.45$7.98K<0.01%013F-HRTimeline
Fortitude Family Office, LLC45$7.98K<0.01%+213F-HRTimeline
WOLFF WIESE MAGANA LLC38$6.74K<0.01%013F-HRTimeline
Manchester Capital Management LLC37$6.56K<0.01%-313F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC35$6.21K<0.01%+3013F-HRTimeline
Rossby Financial, LCC35$6.19K<0.01%+2413F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN34$6.03K<0.01%013F-HRTimeline
Clearstead Trust, LLC34$6.03K<0.01%+3113F-HRTimeline
JPL Wealth Management, LLC34$6.03K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC33$5.85K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC32$5.67K<0.01%013F-HRTimeline
Key Financial Inc29$5.12K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC28$4.97K<0.01%013F-HRTimeline
Sachetta, LLC26$4.61K<0.01%013F-HRTimeline
Westfuller Advisors, LLC24$4.26K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC24$4.26K<0.01%+1213F-HRTimeline
Sunbelt Securities, Inc.24$4.26K<0.01%+413F-HRTimeline
Bare Financial Services, Inc24$4.26K<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …21$4K<0.01%+1413F-HRTimelineGroup
North Capital, Inc.22$3.9K<0.01%+113F-HRTimeline
Asset Dedication, LLC21$3.73K<0.01%new13F-HRTimeline
Abound Wealth Management21$3.73K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.20$3.55K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC19$3.37K<0.01%013F-HRTimeline
Palisade Asset Management, LLC18$3.19K<0.01%new13F-HRTimeline
Howard Hughes Medical Institute18$3.19K<0.01%013F-HRTimeline
Activest Wealth Management18$3.19K<0.01%-69313F-HRTimeline
Coston, McIsaac & Partners20$3K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$2.48K<0.01%+613F-HRTimeline
Bell Investment Advisors, Inc14$2.48K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.14$2.38K<0.01%013F-HRTimeline
Aspect Partners, LLC13$2.31K<0.01%+913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC12$2.13K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC12$2.13K<0.01%+313F-HRTimeline
CBIZ Investment Advisory Services, LLC12$2.13K<0.01%new13F-HRTimeline
Cloud Capital Management, LLC16$2K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT11$1.95K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.11$1.95K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC11$1.95K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$1.77K<0.01%new13F-HRTimeline
Marquette Asset Management, LLC10$1.77K<0.01%new13F-HRTimeline
Crewe Advisors LLC10$1.77K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC10$1.77K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC10$1.77K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC9$1.6K<0.01%new13F-HRTimeline
Kilter Group LLC8$1.42K<0.01%013F-HRTimeline
Dunhill Financial, LLC7$1.25K<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC7$1.24K<0.01%+113F-HRTimeline
Rise Advisors, LLC7$1.24K<0.01%+313F-HRTimeline
HFM Investment Advisors, LLC7$1.24K<0.01%013F-HRTimeline
Clark Wealth Partners7$1.11K<0.01%013F-HRTimeline
Texas Capital Bancshares Inc/TX6$1.06K<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC5$887<0.01%013F-HRTimeline
Valued Wealth Advisors LLC5$887<0.01%013F-HRTimeline
Strengthening Families & Communities, L…5$886<0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC4$709<0.01%new13F-HRTimeline
WPG Advisers, LLC4$709<0.01%-1313F-HRTimeline
Hughes Financial Services, LLC4$668<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.3$533<0.01%new13F-HRTimeline
Avalon Trust Co3$533<0.01%new13F-HRTimeline
Seneschal Advisors, LLC3$533<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC3$532<0.01%013F-HRTimeline
Cornerstone Planning Group LLC15$454<0.01%-3113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2$355<0.01%013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…2$355<0.01%-313F-HRTimeline
ORG Partners LLC2$354<0.01%+113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1$178<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC1$177<0.01%013F-HRTimeline
Oslo Pensjonsforsikring AS0$00%-63613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.