Allegion plc

Sumitomo Mitsui DS Asset Management Company, Ltd ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

12,548

Value ($000)

1,998

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	2/3/2026	1,998	0.0%	12,548	12/31/2025
2025 Q3	10/24/2025	2,160	0.0%	12,179	9/30/2025
2025 Q2	7/10/2025	1,704	0.0%	11,821	6/30/2025
2025 Q1	4/28/2025	1,183	0.0%	9,071	3/31/2025
2024 Q4	1/28/2025	1,149	0.0%	8,791	12/31/2024
2024 Q3	10/17/2024	1,260	0.0%	8,643	9/30/2024
2024 Q2	7/30/2024	981	0.0%	8,303	6/30/2024
2024 Q1	5/2/2024	1,120	0.0%	8,315	3/31/2024
2023 Q4	2/1/2024	1,058	0.0%	8,351	12/31/2023
2023 Q3	10/30/2023	834	0.0%	8,002	9/30/2023
2023 Q2	8/4/2023	963	0.0%	8,022	6/30/2023
2023 Q1	5/2/2023	855	0.0%	8,013	3/31/2023
2022 Q4	1/26/2023	616	0.0%	5,849	12/31/2022
2022 Q3	10/19/2022	517	0.0%	5,760	9/30/2022
2022 Q2	7/13/2022	559	0.0%	5,705	6/30/2022
2022 Q1	4/19/2022	619	0.0%	5,635	3/31/2022
2021 Q4	1/20/2022	746	0.0%	5,635	12/31/2021
2021 Q3	10/15/2021	751	0.0%	5,685	9/30/2021
2021 Q2	7/19/2021	796	0.0%	5,717	6/30/2021
2021 Q1	5/7/2021	722	0.0%	5,749	3/31/2021
2020 Q4	2/2/2021	670	0.0%	5,761	12/31/2020
2020 Q3	10/29/2020	569	0.0%	5,753	9/30/2020
2020 Q2	8/12/2020	582	0.0%	5,698	6/30/2020
2020 Q1	4/21/2020	517	0.0%	5,624	3/31/2020
2019 Q4	1/24/2020	720	0.0%	5,785	12/31/2019