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Disclosery

ALLE ALLEGION PLC

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ORD SHS (common), issuer CIK 1579241

740 managers (760 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
740
13F filers
760
New
128
Added
271
Reduced
227
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
VANGUARD GROUP INCgroup of 2 filers holding10,623,417$1.88B-104,949Timeline
BlackRock, Inc.in group BlackRock, Inc.7,382,432$1.31B0.02%-1,154,70013F-HRTimelineGroup
Boston Trust Walden Corpgroup of 2 filers holding5,282,386$937M-84,301Timeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…4,380,779$777M1.89%-104,05613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,232,208$751M0.03%+260,97313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,679,951$474M0.03%+106,75813F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,356,869$418M0.13%+113,82113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,942,114$344M0.45%+33,79313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,582,710$281M0.26%-1,337,70313F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …1,466,758$260M0.23%-42,80913F-HRTimelineGroup
LORD, ABBETT & CO. LLC1,425,535$253M0.75%+29,84713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,335,211$237M0.01%+202,98813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,244,958$221M0.03%-182,82613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,232,600$219M0.07%-125,28613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,210,063$215M0.03%+52,61213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,030,139$183M-151,545Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO942,212$167M0.01%+67,07413F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC885,136$157M0.1%-117,16613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/863,837$153M0.01%+181,86913F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP851,759$151M0.03%-1,68413F-HRTimelineGroup
FIDUCIARY MANAGEMENT INC /WI/788,748$140M1.42%-28,89813F-HRTimeline
Berkshire Hathaway Incin group Berkshire Hathaway Inc780,133$138M0.05%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN749,496$133M0.03%-21,78113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co746,354$132M0.02%+42113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp619,760$110M0.02%-107,28913F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…586,335$104M0.15%-6,96313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC575,135$102M0.03%-34,35313F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.570,610$101M0.31%+9,70413F-HRTimelineGroup
Amundiin group Amundi565,171$100M0.03%-23,04213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding541,359$96M+5,703Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC531,237$94.2M0.01%+45,59713F-HRTimelineGroup
HAWK RIDGE CAPITAL MANAGEMENT LP523,807$92.9M4.43%-315,24013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc496,716$88.1M0.02%+1,98613F-HRTimelineGroup
COOKE & BIELER LP484,287$85.9M0.89%-60,37213F-HRTimeline
FIL Ltdin group FIL Ltd468,197$83M0.07%+50,71213F-HRTimelineGroup
AXA Investment Managers S.A.444,287$78.8M0.21%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC431,741$76.6M0.03%+173,48313F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …428,104$75.9M0.06%+367,46813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…417,366$74M0.07%+11,66313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP404,070$71.7M0.05%+45,23313F-HRTimelineGroup
Clark Capital Management Group, Inc.378,919$67.2M0.42%+180,43413F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC349,097$61.9M0.17%-75913F-HRTimeline
Nuveen, LLCin group TIAA346,411$61.4M0.02%+3,19413F-HRTimelineGroup
Man Group plcin group Man Group plc329,676$58.5M0.11%+18,68013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.319,842$56.7M0.02%+42,37113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA317,491$56.3M0.01%+55,57613F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP315,693$55.3M0.04%+9,76213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC308,430$54.7M0.04%+274,80013F-HRTimelineGroup
Caisse de depot et placement du Quebec289,761$51.4M0.09%+189,23613F-HRTimeline
C Partners Holding GmbHin group C Partners Holding GmbH266,648$47.3M12.4%013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding256,532$45.5M+64,004Timeline
Swiss National Bank248,000$44M0.03%-13,60013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding246,542$43.7M-31,030Timeline
FMR LLCin group FMR LLC244,018$43.3M<0.01%-320,91013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …239,115$42.4M0.07%+3,53313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC236,695$42M0.07%-7,66213F-HRTimelineGroup
HighTower Advisors, LLC235,696$41.8M0.05%-9,17413F-HRTimeline
HRT FINANCIAL LP230,609$40.9M0.15%+217,78613F-HRTimeline
GW&K Investment Management, LLC230,190$40.8M0.36%-11,02013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC213,951$37.9M0.15%+209,42313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …203,386$36.1M0.02%+1,01913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,670$35.6M0.08%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC196,942$34.9M0.12%+16,19213F-HRTimeline
RHUMBLINE ADVISERS187,893$33.3M0.03%-2,49413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding187,377$33.2M+42,054Timeline
DekaBank Deutsche Girozentrale185,886$32.3M0.05%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC179,818$31.9M0.04%+51,87513F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …179,323$31.4M0.08%+14,27813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management171,559$30.4M0.06%new13F-HRTimelineGroup
California Public Employees Retirement …157,525$27.9M0.02%+5,58113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS154,081$27.3M0.11%-9,22913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC153,390$27.2M0.02%+41,77413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…151,318$26.8M0.08%+10,82313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,013$26.6M0.02%-11,52313F-HRTimelineGroup
CIBC Asset Management Inc150,142$26.6M0.08%-18213F-HRTimeline
Treasurer of the State of North Carolina147,748$26.2M0.08%+107,55413F-HRTimeline
Quantinno Capital Management LP146,401$26M0.07%+5,57513F-HRTimeline
Triodos Investment Management BV145,000$25.7M1.86%-5,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/144,690$25.7M<0.01%+6,00713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,921$25.5M0.02%-16,51113F-HRTimelineGroup
Andra AP-fonden139,400$24.7M0.32%+28,31913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC137,400$24.4M0.03%-175,70013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…133,723$23.7M0.02%-6,36713F-HRTimeline
Qube Research & Technologies Ltd131,353$23.3M0.03%-150,61013F-HRTimeline
Gotham Asset Management, LLC131,178$23.3M0.1%+21,02913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding129,450$23M-3,483Timeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…127,736$22.7M0.21%-5,29513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC122,512$21.7M0.03%new13F-HRTimelineGroup
Bahl & Gaynor LLC118,882$21.1M0.1%+3,10713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…113,504$20.1M0.05%+80,08013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…110,425$19.5M0.02%-2,83913F-HRTimelineGroup
Achmea Investment Management B.V.in group Achmea Investment Management …109,196$19.4M0.24%+4,52513F-HRTimelineGroup
DANSKE BANK A/S106,547$18.9M0.05%-3,36713F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,951$18.3M<0.01%-3,93713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO101,954$18.1M0.02%+10,85013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE99,601$17.7M0.02%-14,64513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC97,541$17.3M0.04%+18,16513F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding96,843$17.2M+39,509Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/96,387$17.1M0.01%+5,03513F-HRTimelineGroup
LPL Financial LLC94,562$16.8M<0.01%+11,71813F-HRTimeline
STRS OHIO92,058$16.3M0.06%+79,62513F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC90,737$16.1M1.68%+37,18813F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS88,119$15.6M0.59%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aberdeen Group plcin group Aberdeen Group plc86,016$15.1M0.02%+11,01813F-HRTimelineGroup
Foyston, Gordon & Payne Inc81,590$14.5M3.16%+1,64513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…78,309$13.9M0.02%-2,45013F-HRTimeline
Swedbank ABin group Swedbank AB76,580$13.6M0.01%013F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC76,000$13.5M0.45%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…75,527$13.4M0.03%-4513F-HRTimeline
NS Partners Ltd75,428$13.4M0.52%+5713F-HRTimeline
AVIVA PLCin group AVIVA PLC75,425$13.4M0.02%-37,57213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,067$13.3M0.02%+35,55613F-HRTimeline
Bridgewater Associates, LP74,883$13.3M0.05%+34,50213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP74,244$13.2M0.02%+10,36713F-HRTimelineGroup
Advisors Capital Management, LLC71,674$12.7M0.16%+60413F-HRTimeline
SCHWERIN BOYLE CAPITAL MANAGEMENT INC68,738$12.2M1.33%-96613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.68,300$12.1M0.02%+64,60413F-HRTimelineGroup
Janney Montgomery Scott LLC67,959$12.1M0.03%-3,12813F-HRTimeline
IEQ CAPITAL, LLC67,658$12M0.04%-2,76513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC65,674$11.6M0.01%-88913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,018$11.5M0.01%new13F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC63,169$11.2M0.38%-49,65513F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…63,138$11.2M0.06%new13F-HRTimelineGroup
MEYER HANDELMAN CO62,980$11.2M0.35%-1,95013F-HRTimeline
Mediolanum International Funds Ltd63,092$11M0.12%-3,06713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers62,203$11M0.02%-46,11913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC61,576$10.9M0.14%+13,49813F-HR/ATimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.57,699$10.2M0.03%+6,73913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND56,900$10.1M0.01%+50013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP55,832$9.9M0.2%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co53,515$9.38M0.01%-2,63013F-HRTimelineGroup
BURNEY CO/52,422$9.3M0.3%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC52,290$9.27M0.04%013F-HRTimelineGroup
Korea Investment CORP48,833$8.66M0.02%-39,79313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.47,609$8.44M0.03%+46,19413F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC47,309$8.39M0.28%013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP47,333$8.37M0.73%new13F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD45,131$8M0.02%-1,65213F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…44,213$7.84M0.02%-1,64013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS43,800$7.77M0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC43,640$7.74M0.02%+1,35013F-HRTimeline
Aquatic Capital Management LLC42,854$7.6M0.14%-8,38713F-HRTimeline
TUDOR INVESTMENT CORP ET AL42,756$7.58M0.05%-13,82713F-HR/ATimeline
ROYAL LONDON ASSET MANAGEMENT LTD42,711$7.57M0.02%-1,15313F-HRTimeline
Verition Fund Management LLC42,251$7.49M0.04%+15,11013F-HRTimeline
Ensign Peak Advisors, Inc40,495$7.18M0.01%-8,31513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,142$7.08M0.01%+25,57213F-HRTimelineGroup
Asset Management One Co., Ltd.38,854$6.89M0.02%+1,12413F-HRTimeline
Police & Firemen's Retirement System of…38,043$6.75M0.05%+5,24313F-HRTimeline
Quantbot Technologies LP37,963$6.73M0.18%new13F-HRTimeline
Arrow Capital Pty Ltd25,000$6.7M3.59%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.37,675$6.68M0.13%-5,50313F-HRTimeline
PITTENGER & ANDERSON INC34,940$6.2M0.23%013F-HRTimeline
JLB & ASSOCIATES INC34,242$6.07M0.8%+1,41213F-HRTimeline
NewEdge Wealth, LLC36,309$6.02M0.09%-81813F-HRTimeline
Cetera Investment Advisers33,459$5.93M0.01%+9,62913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC33,513$5.93M<0.01%-16,61113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33,138$5.88M0.01%-17,86413F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC32,778$5.81M0.41%+1913F-HRTimeline
State of Tennessee, Department of Treas…32,018$5.68M0.02%+4,60213F-HRTimeline
Beck Bode, LLC30,786$5.46M0.88%new13F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding30,574$5.42M-4Timeline
TRILLIUM ASSET MANAGEMENT, LLC29,626$5.25M0.14%-38513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding29,496$5.23M+2,280Timeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…28,874$5.12M0.02%+16013F-HRTimeline
Lafayette Investments, Inc.28,650$5.08M0.97%-83713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS28,639$5.08M0.02%+92613F-HRTimelineGroup
ExodusPoint Capital Management, LP28,486$5.05M0.07%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,392$5.04M0.01%-17,81113F-HRTimelineGroup
Old West Investment Management, LLC28,206$5M1.15%+3,43913F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV28,074$4.98M0.49%+45413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC27,986$4.96M<0.01%+3,55913F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich27,983$4.96M0.01%-2,34413F-HRTimeline
Empowered Funds, LLC27,911$4.95M0.05%+25,77813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…27,811$4.93M0.02%+1,05113F-HRTimelineGroup
Lansforsakringar Fondforvaltning AB (pu…27,147$4.81M0.02%013F-HRTimeline
Illinois Municipal Retirement Fund27,114$4.81M0.06%+2,70013F-HRTimeline
Atria Investments, Inc25,566$4.53M0.05%-1,13113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM25,378$4.5M0.02%+15713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25,219$4.47M0.03%+2,82913F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC24,909$4.42M<0.01%+11,00513F-HRTimeline
Fusion Capital, LLC26,580$4.41M1.28%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC24,682$4.38M0.11%new13F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…23,932$4.24M0.04%+3,10013F-HRTimeline
TD Asset Management Inc23,814$4.22M<0.01%-46113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,771$4.22M<0.01%+21313F-HRTimelineGroup
GHP Investment Advisors, Inc.23,735$4.21M0.18%+9,54913F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…23,490$4.17M0.02%-1,00513F-HRTimelineGroup
First Nebraska Trust Co23,460$4.16M0.38%+1,06513F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM23,228$4.12M0.02%-20013F-HRTimeline
Handelsbanken Fonder AB23,000$4.08M0.01%013F-HRTimeline
ProShare Advisors LLC22,991$4.08M0.01%-67213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.22,931$4.07M0.05%-5,25013F-HRTimeline
CWM, LLCin group CWM, LLC22,679$4.02M0.01%+5313F-HRTimelineGroup
Graham Capital Management, L.P.22,500$3.99M0.15%new13F-HRTimeline
Banque de Luxembourg S.A.22,229$3.94M2.04%-71313F-HRTimeline
Douglass Winthrop Advisors, LLC22,212$3.94M0.07%+1913F-HRTimeline
Sierra Legacy Group21,977$3.9M2.88%013F-HRTimeline
Czech National Bank21,804$3.87M0.03%+77113F-HRTimeline
Regency Capital Management Inc.\DE21,794$3.87M1.84%+4,63213F-HRTimeline