ALLEGION PLC - COM

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
158,490
Holdings value
$28,108,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALLEGION PLC - COM

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 158,490 $28,108,000 +$4,859,355 $177.35 1
2025 Q2 131,090 $18,893,000 $144.12 1
2025 Q1 131,090 $17,102,000 +$17,102,000 $130.46 1
2024 Q4 0 $0 -$19,163,000 0
2024 Q3 131,491 $19,163,000 -$3,178,985 $145.74 1
2024 Q2 158,321 $18,705,329 -$3,070 $118.15 2
2024 Q1 158,347 $21,331,202 -$218,367 $134.71 2
2023 Q4 159,968 $20,266,253 -$140,245 $126.69 2
2023 Q3 161,075 $16,783,907 -$965,813 $104.2 2
2023 Q2 169,299 $20,319,025 +$15,934,787 $120.02 3
2023 Q1 36,531 $3,898,776 +$1,253,366 $106.72 2
2022 Q4 24,786 $2,608,974 -$1,066,685 $105.26 1
2022 Q3 36,737 $3,294,277 -$130,579 $89.67 2
2022 Q2 38,193 $3,738,812 +$409,319 $97.89 2
2022 Q1 34,012 $3,733,988 +$313,534 $109.79 2
2021 Q4 31,156 $4,126,735 -$131,511 $132.46 2
2021 Q3 32,149 $4,249,800 +$104,819 $132.19 2
2021 Q2 31,356 $4,368,275 -$68,953 $139.32 2
2021 Q1 31,851 $4,001,550 +$55,277 $125.64 2
2020 Q4 31,411 $3,655,850 -$16,350,551 $116.39 2
2020 Q3 197,179 $19,484,773 +$16,502,780 $98.91 3
2020 Q2 30,144 $3,081,148 -$10,091,712 $102.21 2
2020 Q1 139,897 $12,873,679 +$9,798,650 $92.02 3
2019 Q4 33,418 $4,161,601 -$94,527 $124.53 2
2019 Q3 34,177 $3,542,817 +$209,579 $103.66 2
2019 Q2 32,155 $3,555,002 +$243,319 $110.56 2
2019 Q1 29,954 $2,717,128 +$30,455 $90.71 2
2018 Q4 29,637 $2,362,280 +$315,892 $79.71 3
2018 Q3 25,672 $2,325,524 -$66,465,450 $90.59 2
2018 Q2 885,021 $68,465,792 +$14,199,604 $77.37 4
2018 Q1 701,471 $59,828,719 +$11,000,193 $85.29 3
2017 Q4 572,689 $45,563,556 +$40,809,667 $79.57 4
2017 Q3 59,748 $5,166,347 +$1,789,317 $86.47 3
2017 Q2 39,055 $3,168,000 +$1,971,594 $81.13 2
2017 Q1 14,744 $1,116,000 -$1,222,369 $75.72 2
2016 Q4 30,877 $1,976,000 -$44,274 $63.99 2
2016 Q3 30,200 $2,080,000 -$209,649 $68.8 4
2016 Q2 33,238 $2,307,000 +$110,113 $69.39 3
2016 Q1 31,653 $2,017,000 -$103,258 $63.68 3
2015 Q4 33,274 $2,193,000 -$22,417 $65.91 3
2015 Q3 33,617 $1,938,000 -$4,922 $57.53 4
2015 Q2 33,702 $2,027,000 -$21,041 $60.16 4
2015 Q1 34,054 $2,082,000 -$7,822 $61.14 4
2014 Q4 34,185 $1,896,000 -$1,265,133 $55.45 3
2014 Q3 60,862 $2,900,000 -$811,437 $47.66 4
2014 Q2 75,395 $4,273,000 +$549,684 $56.72 5
2014 Q1 66,192 $3,452,000 -$70,186 $52.15 4