Allegion plc

NOMURA ASSET MANAGEMENT CO LTD ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

27,530

Value ($000)

4,383

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	4,383	0.0%	27,530	12/31/2025
2025 Q3	11/12/2025	4,832	0.0%	27,246	9/30/2025
2025 Q2	8/11/2025	3,922	0.0%	27,216	6/30/2025
2025 Q1	5/12/2025	3,519	0.0%	26,973	3/31/2025
2024 Q4	2/12/2025	3,490	0.0%	26,710	12/31/2024
2024 Q3	11/15/2024	3,849	0.0%	26,411	9/30/2024
2024 Q2	8/14/2024	2,810	0.0%	23,785	6/30/2024
2024 Q1	5/13/2024	3,174	0.0%	23,563	3/31/2024
2023 Q4	2/9/2024	2,914	0.0%	23,003	12/31/2023
2023 Q3	11/3/2023	2,263	0.0%	21,718	9/30/2023
2023 Q2	8/14/2023	2,627	0.0%	21,886	6/30/2023
2023 Q1	1/10/2025	2,436	0.0%	22,822	3/31/2023
2022 Q4	1/10/2025	2,209	0.0%	20,983	12/31/2022
2022 Q3	1/10/2025	1,820	0.0%	20,297	9/30/2022
2022 Q2	1/10/2025	2,178	0.0%	22,250	6/30/2022
2022 Q1	1/10/2025	2,135	0.0%	19,447	3/31/2022
2021 Q4	1/10/2025	2,848	0.0%	21,507	12/31/2021
2021 Q3	1/10/2025	2,791	0.0%	21,117	9/30/2021
2021 Q2	1/10/2025	2,905	0.0%	20,856	6/30/2021
2021 Q1	1/10/2025	2,641	0.0%	21,021	3/31/2021
2020 Q4	1/10/2025	2,432	0.0%	20,899	12/31/2020
2020 Q3	11/12/2020	2,320	0.0%	23,459	9/30/2020
2020 Q2	8/13/2020	2,244	0.0%	21,957	6/30/2020
2020 Q1	5/14/2020	1,645	0.0%	17,880	3/31/2020
2019 Q4	2/13/2020	1,863	0.0%	14,960	12/31/2019