Allegion plc

Allianz Asset Management GmbH ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

105,017

Value ($000)

16,721

Weight

0.0%

2013 Q4 - 2025 Q4 (30 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	2/11/2026	16,721	0.0%	105,017	12/31/2025
2025 Q3	11/4/2025	17,664	0.0%	99,601	9/30/2025
2025 Q2	7/28/2025	16,465	0.0%	114,246	6/30/2025
2025 Q1	5/5/2025	44,588	0.1%	341,778	3/31/2025
2024 Q4	2/3/2025	75,012	0.1%	574,012	12/31/2024
2024 Q3	11/13/2024	20,286	0.0%	139,192	9/30/2024
2024 Q2	8/13/2024	15,953	0.0%	135,027	6/30/2024
2024 Q1	5/14/2024	16,210	0.0%	120,335	3/31/2024
2023 Q4	2/12/2024	12,389	0.0%	97,790	12/31/2023
2023 Q3	11/13/2023	15,854	0.0%	152,146	9/30/2023
2023 Q2	8/14/2023	22,153	0.0%	184,576	6/30/2023
2023 Q1	5/11/2023	14,644	0.0%	137,205	3/31/2023
2022 Q4	2/13/2023	9,658	0.0%	91,753	12/31/2022
2022 Q3	11/8/2022	8,500	0.0%	94,787	9/30/2022
2022 Q2	8/12/2022	10,289	0.0%	105,098	6/30/2022
2022 Q1	5/13/2022	35,645	0.0%	324,703	3/31/2022
2021 Q4	2/11/2022	58,477	0.0%	441,533	12/31/2021
2021 Q3	11/10/2021	19,742	0.0%	149,353	9/30/2021
2021 Q2	8/16/2021	15,164	0.0%	108,856	6/30/2021
2021 Q1	5/13/2021	4,462	0.0%	35,519	3/31/2021
2020 Q4	2/16/2021	15,397	0.0%	132,299	12/31/2020
2020 Q3	11/13/2020	18,076	0.0%	182,751	9/30/2020
2020 Q2	8/14/2020	20,065	0.0%	196,297	6/30/2020
2020 Q1	5/14/2020	13,989	0.0%	152,025	3/31/2020
2019 Q4	2/13/2020	16,740	0.0%	134,415	12/31/2019
2019 Q3	5/23/2024	114	—	1,103	9/30/2019
2019 Q2	5/23/2024	122	—	1,103	6/30/2019
2017 Q4	5/23/2024	268	—	3,367	12/31/2017
2014 Q1	5/28/2014	98	0.0%	1,869	3/31/2014
2013 Q4	2/13/2014	91	0.0%	2,068	12/31/2013