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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

783 managers (805 13F filers) reported a position in ALLE shares at 2025-12-31, 82,308,003 shares in all. 84 filers opened a position and 70 filers sold out during the quarter.

Managers
783
13F filers
805
New
84
Added
285
Reduced
260
Sold out
70
Shares held by filers
82,308,003

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RESOURCES MANAGEMENT CORP /CT/ /ADV1,188$189K0.02%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,182$188K0.08%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,132$180K0.01%013F-HRTimelineGroup
GLOBEFLEX CAPITAL L P815$130K0.02%013F-HRTimeline
LRI Investments, LLC793$126K0.01%+7213F-HRTimeline
Cape Investment Advisory, Inc.791$126K0.04%+6513F-HRTimeline
SIMPLEX TRADING, LLC789$126K<0.01%+20113F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP675$107K0.01%new13F-HRTimelineGroup
Arax Advisory Partners667$106K<0.01%-11,65013F-HRTimeline
Advisors Asset Management, Inc.655$104K<0.01%+33613F-HR/ATimeline
EASTERN BANK630$100K<0.01%-5413F-HRTimeline
Smartleaf Asset Management LLC606$97.6K<0.01%+1113F-HRTimeline
LANARK FINANCIAL, INC.596$94.9K0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC574$91.4K0.06%+57113F-HRTimeline
QUADRANT CAPITAL GROUP LLC566$90.1K<0.01%013F-HRTimeline
New England Capital Financial Advisors …522$83.1K0.03%+113F-HRTimeline
Quarry LP515$82K0.01%+15513F-HRTimeline
Reyes Financial Architecture, Inc.510$81.2K0.05%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department500$79.6K0.02%013F-HRTimelineGroup
Anchor Investment Management, LLC488$77.7K0.01%013F-HRTimeline
SBI Okasan Asset Management Co.Ltd.477$77K<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK481$76.6K<0.01%-3913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…465$74K<0.01%-613F-HRTimelineGroup
SageView Advisory Group, LLC450$71.7K<0.01%new13F-HRTimeline
Bank of New Hampshire448$71.3K0.02%013F-HRTimeline
Ransom Advisory, Ltd407$64.8K0.03%new13F-HRTimeline
Basecamp Wealth Advisors LLC406$64.6K0.01%13F-HRTimeline
PRIVATE TRUST CO NA391$62.3K0.01%+2613F-HRTimeline
Blue Trust, Inc.376$59.9K<0.01%-44613F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.374$59.5K0.02%+4513F-HRTimeline
MassMutual Private Wealth & Trust, FSB358$57K<0.01%-6613F-HRTimeline
Gladwyn Financial Advisors, Inc.348$55.4K0.04%+113F-HRTimeline
Clearstead Advisors, LLC344$54.8K<0.01%-29313F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…339$54K<0.01%013F-HRTimeline
Kimelman & Baird, LLC333$53K<0.01%013F-HRTimeline
Covestor Ltd333$53K0.03%-12213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.314$50K0.01%new13F-HRTimeline
J.Safra Asset Management Corp297$47.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.289$46K<0.01%013F-HRTimeline
True Wealth Design, LLC281$44.8K0.01%-113F-HRTimeline
Root Financial Partners, LLC262$41.7K<0.01%+2313F-HRTimeline
Steigerwald, Gordon & Koch Inc.257$40.9K<0.01%+15113F-HRTimeline
CYBER HORNET ETFs LLC254$40.4K0.02%+1313F-HRTimeline
Medallion Wealth Advisors, LLC250$39.8K0.01%013F-HRTimeline
Financial Management Professionals, Inc.241$38.4K<0.01%013F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC235$37K0.02%013F-HRTimeline
Sound Income Strategies, LLC221$36.5K<0.01%-1013F-HRTimeline
North Star Investment Management Corp.222$35.3K<0.01%+1313F-HRTimeline
CVA Family Office, LLC221$35.2K<0.01%013F-HRTimeline
BARD ASSOCIATES INC219$34.9K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.216$34K<0.01%+6813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Millstone Evans Group, LLC211$33.6K0.02%013F-HRTimeline
Hanson & Doremus Investment Management200$32K<0.01%013F-HRTimeline
Board of the Pension Protection Fund200$31.8K0.03%-1,40013F-HRTimeline
Parkside Financial Bank & Trust195$31K<0.01%-2513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp166$26.4K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.160$25.5K0.01%+11513F-HRTimeline
Wellington Grp LLC159$25.3K0.01%13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management157$25K<0.01%-7713F-HRTimelineGroup
Cromwell Holdings LLC152$24.2K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/150$23.9K<0.01%-15013F-HRTimeline
FIRST HORIZON CORP145$23.1K<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC144$22.9K0.02%13F-HRTimeline
Westside Investment Management, Inc.140$22.5K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…130$20.7K0.01%+513F-HRTimeline
SUMMIT SECURITIES GROUP LLC127$20.2K<0.01%-2113F-HRTimeline
MOTCO126$20.1K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC120$19.1K<0.01%013F-HRTimeline
DV EQUITIES, LLC120$19.1K<0.01%13F-HRTimeline
Grove Bank & Trust108$17.2K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates108$17.2K<0.01%013F-HRTimeline
Vision Retirement, LLC106$16.9K<0.01%13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA105$16.7K<0.01%013F-HRTimeline
Front Row Advisors LLC101$16.1K0.01%013F-HRTimeline
Parvin Asset Management, LLC100$15.9K0.01%013F-HRTimeline
BAYBAN99$15.8K0.01%13F-HRTimeline
Quent Capital, LLC97$15.5K<0.01%+413F-HRTimeline
N.E.W. Advisory Services LLC97$15.4K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC96$15.3K<0.01%+2013F-HRTimeline
Cornerstone Planning Group LLC87$14.3K<0.01%+7213F-HRTimeline
MJT & Associates Financial Advisory Gro…89$14.2K0.01%013F-HR/ATimeline
UMB Bank, n.a.88$14K<0.01%+2013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CENTRAL TRUST Co84$13.4K<0.01%013F-HRTimeline
Manchester Capital Management LLC84$13.4K<0.01%+4713F-HRTimeline
Keating Financial Advisory Services, In…83$13.2K<0.01%13F-HRTimeline
Havemeyer Place LP82$13.1K<0.01%13F-HRTimeline
FINANCIAL CONSULATE, INC81$12.9K<0.01%+3313F-HRTimeline
Rossby Financial, LCC76$12.1K<0.01%+4113F-HRTimeline
Capital Advisors, Ltd. LLC77$12K<0.01%013F-HRTimeline
Basepoint Wealth LLC75$11.9K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC73$11.7K0.01%013F-HRTimeline
AdvisorNet Financial, Inc73$11.6K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC71$11.3K0.01%+3613F-HRTimeline
Financial Perspectives, Inc66$10.5K<0.01%013F-HRTimeline
Financially Speaking Inc66$10.5K0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.66$10.5K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…63$10K<0.01%013F-HRTimelineGroup
Global X Japan Co., Ltd.63$10K<0.01%+1213F-HRTimeline
PFS Partners, LLC62$9.91K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP62$9.87K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.57$9.08K<0.01%-2013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC54$8.6K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO52$8.28K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC51$8.12K<0.01%013F-HRTimeline
Cygnus Capital Advisors, LLC52$8K0.01%13F-HRTimeline
McIlrath & Eck, LLC50$7.96K<0.01%new13F-HRTimeline
Elyxium Wealth, LLC50$7.96K<0.01%new13F-HRTimeline
DAGCO, INC.47$7.48K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.46$7.32K<0.01%-213F-HRTimeline
Fortitude Family Office, LLC46$7.32K<0.01%+113F-HRTimeline
MANNING & NAPIER ADVISORS LLC45$7.25K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC44$7.12K<0.01%-4013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors44$6.94K<0.01%-2813F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.41$6.53K<0.01%13F-HRTimeline
Signature Equity Partners, LLC41$6.5K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC39$6.21K<0.01%+2513F-HRTimeline
Sankala Group LLC38$6.12K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC38$6.05K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC36$5.73K0.01%13F-HRTimeline
Clearstead Trust, LLC34$5.41K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN34$5.41K<0.01%013F-HRTimeline
Align Financial, LLC5,254$5.25K<0.01%13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC33$5.25K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC32$5.09K<0.01%013F-HRTimeline
Key Financial Inc29$4.62K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …27$4.3K0.01%new13F-HRTimeline
IMG Wealth Management, Inc.27$4.3K<0.01%new13F-HRTimeline
Sachetta, LLC26$4.14K<0.01%013F-HRTimeline
Torren Management, LLC26$4.14K<0.01%13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…25$3.98K<0.01%+2313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC24$3.82K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.24$3.82K<0.01%013F-HRTimeline
Bare Financial Services, Inc24$3.82K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc22$3.5K<0.01%+813F-HRTimeline
Asset Dedication, LLC21$3.34K<0.01%013F-HRTimeline
Abound Wealth Management21$3.34K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.20$3.19K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.19$3.03K<0.01%+813F-HRTimeline
Financial Network Wealth Advisors LLC19$3.02K<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …21$3K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners20$3K<0.01%013F-HRTimeline
Howard Hughes Medical Institute18$2.87K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC18$2.87K<0.01%13F-HRTimeline
Activest Wealth Management17$2.71K<0.01%-113F-HRTimeline
DiNuzzo Private Wealth, Inc.14$2.23K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp14$2.23K<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC13$2.07K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12$1.91K<0.01%+1013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC12$1.91K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC12$1.91K<0.01%+113F-HRTimeline
1015 Capital Partners, LLC12$1.91K<0.01%13F-HRTimeline
Bay Harbor Wealth Management, LLC12$1.91K<0.01%+513F-HRTimeline
ALBION FINANCIAL GROUP /UT11$1.75K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC11$1.75K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$1.6K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC10$1.59K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC10$1.59K<0.01%+113F-HRTimeline
Dunhill Financial, LLC10$1.59K<0.01%+313F-HRTimeline
Kilter Group LLC9$1.43K<0.01%+113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT8$1.27K<0.01%-11,29413F-HRTimeline
Commonwealth Retirement Investments LLC8$1.27K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC7$1.11K<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC7$1.11K<0.01%013F-HRTimeline
Clark Wealth Partners7$1.11K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC6$956<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.6$955<0.01%13F-HRTimeline
Valued Wealth Advisors LLC5$797<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC5$796<0.01%013F-HRTimeline
USA FINANCIAL FORMULAS5$796<0.01%-4,75413F-HRTimeline
Strengthening Families & Communities, L…5$796<0.01%013F-HRTimeline
Hughes Financial Services, LLC4$637<0.01%013F-HRTimeline
WPG Advisers, LLC4$637<0.01%013F-HRTimeline
Seneschal Advisors, LLC3$478<0.01%013F-HRTimeline
Quattro Advisors LLC2$319<0.01%13F-HRTimeline
Leonteq Securities AG2$318<0.01%new13F-HRTimeline
SHP Wealth Management2$318<0.01%13F-HRTimeline
Physician Wealth Advisors, Inc.1$160<0.01%-213F-HRTimeline
Caitong International Asset Management …1$159<0.01%-20313F-HR/ATimeline
ORG Partners LLC1$159<0.01%-113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1$159<0.01%013F-HRTimeline
United Financial Planning Group LLC1$159<0.01%new13F-HRTimeline
Westfuller Advisors, LLC0$2<0.01%-2413F-HRTimelineAmount filed as zero, left out of ratios.
NFSG Corp0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.