ALLE

Allegion plc ALLE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BlackRock, Inc. Delaware 8532154 0 9146077 0 9146077 10.5 % 22/10/2024
APG Asset Management US Inc. Delaware, United States 0 5788143 0 5788143 5788143 6.5 % 07/02/2024
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 5788143 0 5788143 5788143 6.5 % 07/02/2024
APG Groep, N.V. Kingdom of the Netherlands 0 5788143 0 5788143 5788143 6.5 % 07/02/2024
APG Asset Management, N.V. Kingdom of the Netherlands 0 5788143 0 5788143 5788143 6.5 % 07/02/2024
BlackRock, Inc. Delaware 10509042 0 9874739 0 9874739 12 % 30/01/2024
The Vanguard Group Pennsylvania 0 129327 10192916 366346 10559262 12.02 % 09/02/2023
APG Asset Management US Inc. Delaware, United States of America 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
APG Asset Management, N.V. Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
APG Asset Management, N.V. Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
APG Groep, N.V. Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
APG Groep, N.V. Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
APG Asset Management US Inc. Delaware, United States of America 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 5419482 0 5419482 5419482 6.2 % 12/01/2023
AllianceBernstein L.P. Delaware 2773047 0 2968403 7800 2976203 3.3 % 14/02/2022
AllianceBernstein L.P. Delaware 2773047 0 2968403 7800 2976203 3.3 % 14/02/2022
The Vanguard Group Pennsylvania 0 148084 10502656 370473 10873129 12.12 % 09/02/2022
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Asset Management, N.V. Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Groep, N.V. Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Asset Management US Inc. Delaware, United States of America 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Asset Management, N.V. Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Groep, N.V. Kingdom of the Netherlands 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
APG Asset Management US Inc. Delaware, United States of America 0 5555210 0 5555210 5555210 6.2 % 19/01/2022
Aristotle Capital Management, LLC State of California 29803 0 30954 0 30954 0.03 % 10/08/2021
Aristotle Capital Management, LLC State of California 29803 0 30954 0 30954 0.03 % 10/08/2021
Aristotle Capital Management, LLC State of California 5592923 0 7185748 0 7185748 7.81 % 25/03/2021
Aristotle Capital Management, LLC State of California 5592923 0 7185748 0 7185748 7.81 % 25/03/2021
The Vanguard Group Pennsylvania 0 156241 9358505 409618 9768123 10.61 % 10/02/2021
AllianceBernstein L.P. Delaware 4331923 0 4797730 7393 4805123 5.2 % 08/02/2021
AllianceBernstein L.P. Delaware 4331923 0 4797730 7393 4805123 5.2 % 08/02/2021
Aristotle Capital Management, LLC State of California 5592923 0 7185748 0 5592923 7.81 % 02/02/2021
Aristotle Capital Management, LLC State of California 5592923 0 7185748 0 5592923 7.81 % 02/02/2021
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Asset Management US Inc. Delaware, United States of America 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Asset Management US Inc. Delaware, United States of America 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Asset Management, N.V. Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Groep, N.V. Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Groep, N.V. Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Asset Management, N.V. Kingdom of the Netherlands 0 6089143 0 6089143 6089143 6.6 % 19/01/2021
APG Asset Management US Inc. Delaware, United States of America 0 4613809 0 4613809 4613809 5 % 16/10/2020
APG Groep, N.V. Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
APG Asset Management US Inc. Delaware, United States of America 0 4613809 0 4613809 4613809 5 % 16/10/2020
Stichting Pensioenfonds ABP Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
APG Groep, N.V. Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
APG Asset Management, N.V. Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
APG Asset Management, N.V. Kingdom of the Netherlands 0 4613809 0 4613809 4613809 5 % 16/10/2020
AllianceBernstein L.P. Delaware 5923448 0 6946700 8223 6954923 7.5 % 14/02/2020
AllianceBernstein L.P. Delaware 5923448 0 6946700 8223 6954923 7.5 % 14/02/2020
AllianceBernstein L.P. Delaware 5923448 0 6946700 8223 6954923 7.5 % 14/02/2020
AllianceBernstein L.P. Delaware 5923448 0 6946700 8223 6954923 7.5 % 14/02/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 649863 0 1781186 0 1781186 1.9 % 14/02/2020
Aristotle Capital Management, LLC State of California 4439803 0 6292648 0 6292648 6.77 % 14/02/2020
Aristotle Capital Management, LLC State of California 4439803 0 6292648 0 6292648 6.77 % 14/02/2020
The Vanguard Group Pennsylvania 143742 32958 9880379 166211 10046590 10.81 % 11/02/2020
BlackRock, Inc. Delaware 7697530 0 9327988 0 9327988 10 % 08/11/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 2996036 0 7552673 0 7552673 7.9 % 14/02/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 2996036 0 7552673 0 7552673 7.9 % 14/02/2019
AllianceBernstein L.P. Delaware 6074653 0 6978837 8243 6987080 7.4 % 13/02/2019
AllianceBernstein L.P. Delaware 6074653 0 6978837 8243 6987080 7.4 % 13/02/2019
The Vanguard Group Pennsylvania 126063 24575 10039269 136742 10176011 10.7 % 11/02/2019
JPMORGAN CHASE & CO132624428 Delaware 2634075 12810 3327304 80840 3417565 3.5 % 09/11/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 2309703 0 6452575 0 6452575 6.7 % 14/02/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 2309703 0 6452575 0 6452575 6.7 % 14/02/2018
The Vanguard Group Pennsylvania 132852 16648 9717850 148081 9865931 10.38 % 08/02/2018
Standard Life Aberdeen plc United Kingdom 0 2148476 0 2150893 2150893 2.3 % 06/02/2018
Standard Life Aberdeen plc United Kingdom 0 2148476 0 2150893 2150893 2.3 % 06/02/2018
JPMORGAN CHASE & CO132624428 Delaware 5309435 2839 6378911 89609 6468926 6.8 % 16/01/2018
The Vanguard Group Pennsylvania 132682 16238 9519708 148401 9668109 10.17 % 11/12/2017
The Vanguard Group Pennsylvania 132682 16238 9519708 148401 9668109 10.17 % 11/12/2017
Standard Life Investments Ltd United Kingdom 4879625 0 4879625 0 4879625 5.08 % 14/02/2017
The Vanguard Group Pennsylvania 127901 10946 8647831 133921 8781752 9.14 % 08/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 4170789 0 9775145 0 9775145 10.1 % 06/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 4170789 0 9775145 0 9775145 10.1 % 06/02/2017
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 9714530 10.1 % 10/03/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 9714530 10.1 % 10/03/2016
BlackRock, Inc. Delaware 4256041 0 4786876 0 4786876 4.9 % 10/03/2016
The Vanguard Group Pennsylvania 155823 5400 7609547 155423 7764970 8.09 % 10/02/2016
Trian Partners Parallel Fund I, L.P. Delaware 0 24252 0 24252 24252 0.03 % 12/02/2015
Trian SPV Cayman Islands 0 514717 0 514717 514717 0.54 % 12/02/2015
California State Teachers’ Retirement System California Government Pension Plan 235332 0 179908 55424 235332 0.25 % 12/02/2015
Trian Partners Master Fund, L.P. Cayman Islands 0 542912 0 542912 542912 0.57 % 12/02/2015
Trian Partners, L.P. Delaware 0 242755 0 242755 242755 0.25 % 12/02/2015
Trian Partners Strategic L.P. Cayman Islands 0 129027 0 129027 129027 0.13 % 12/02/2015
Peter W. May United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Edward P. Garden United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Nelson Peltz United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Trian Fund Management, L.P. Delaware 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Trian IR Holdco Ltd. Cayman Islands 0 1387463 0 1387463 1387463 1.45 % 12/02/2015
Trian SPV Cayman Islands 0 514717 0 514717 514717 0.54 % 12/02/2015
Trian Partners Strategic L.P. Cayman Islands 0 129027 0 129027 129027 0.13 % 12/02/2015
Trian Partners Master Fund Delaware 0 0 0 0 0 0 % 12/02/2015
Trian Partners Strategic Investment L.P. Delaware 0 138898 0 138898 138898 0.15 % 12/02/2015
Trian Partners Strategic Investment Fund, L.P. Delaware 0 323915 0 323915 323915 0.34 % 12/02/2015
Trian Fund Management, L.P. Delaware 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Edward P. Garden United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Peter W. May United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Trian Fund Management GP, LLC Delaware 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Trian Partners Parallel Fund I, L.P. Delaware 0 24252 0 24252 24252 0.03 % 12/02/2015
Trian Partners, L.P. Delaware 0 242755 0 242755 242755 0.25 % 12/02/2015
Trian Partners Master Fund, L.P. Cayman Islands 0 542912 0 542912 542912 0.57 % 12/02/2015
Trian Partners Strategic Investment Fund, L.P. Delaware 0 323915 0 323915 323915 0.34 % 12/02/2015
Trian Partners Strategic Investment L.P. Delaware 0 138898 0 138898 138898 0.15 % 12/02/2015
Trian Partners Master Fund Delaware 0 0 0 0 0 0 % 12/02/2015
Trian Fund Management GP, LLC Delaware 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
Nelson Peltz United States 0 2076317 0 2076317 2076317 2.17 % 12/02/2015
California State Teachers’ Retirement System California Government Pension Plan 235332 0 179908 55424 235332 0.25 % 12/02/2015
Trian IR Holdco Ltd. Cayman Islands 0 1387463 0 1387463 1387463 1.45 % 12/02/2015
The Vanguard Group Pennsylvania 137418 6973491 128818 7102309 7.41 % 11/02/2015
The Vanguard Group Pennsylvania 157394 5968327 139289 6107616 6.34 % 10/02/2014
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 4856717 0 4856717 4856717 5.1 % 03/02/2014
Trian IR Holdco Ltd. Cayman Islands 0 3257316 0 3257316 3257316 3.39 % 11/12/2013
Trian Fund Management, L.P. Delaware 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Edward P. Garden United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Peter W. May United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Nelson Peltz United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
California State Teachers’ Retirement System California Government Pension Plan 278182 0 180334 97848 278182 0.29 % 11/12/2013
Trian IR Holdco Ltd. Cayman Islands 0 3257316 0 3257316 3257316 3.39 % 11/12/2013
Trian SPV VIA, L.P. Cayman Islands 0 1412473 0 1412473 1412473 1.47 % 11/12/2013
Trian SPV VI, L.P. Cayman Islands 0 438633 0 438633 438633 0.46 % 11/12/2013
Trian Partners Strategic CoInvestment FundA, L.P. Cayman Islands 0 354076 0 354076 354076 0.37 % 11/12/2013
Trian Partners Master Fund , L.P. Delaware 0 43544 0 43544 43544 0.05 % 11/12/2013
Trian Partners Strategic Investment FundA, L.P. Delaware 0 381163 0 381163 381163 0.4 % 11/12/2013
Trian Partners Strategic Investment Fund, L.P. Delaware 0 888880 0 888880 888880 0.93 % 11/12/2013
Trian Partners Master Fund, L.P. Cayman Islands 0 1466163 0 1466163 1466163 1.53 % 11/12/2013
Trian Partners, L.P. Delaware 0 678383 0 678383 678383 0.71 % 11/12/2013
Trian Partners Parallel Fund I, L.P. Delaware 0 77490 0 77490 77490 0.08 % 11/12/2013
Trian Fund Management GP, LLC Delaware 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Trian Fund Management, L.P. Delaware 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Trian Fund Management GP, LLC Delaware 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Trian Partners Parallel Fund I, L.P. Delaware 0 77490 0 77490 77490 0.08 % 11/12/2013
Trian Partners, L.P. Delaware 0 678383 0 678383 678383 0.71 % 11/12/2013
Trian Partners Master Fund, L.P. Cayman Islands 0 1466163 0 1466163 1466163 1.53 % 11/12/2013
Trian Partners Strategic Investment Fund, L.P. Delaware 0 888880 0 888880 888880 0.93 % 11/12/2013
Trian Partners Strategic Investment FundA, L.P. Delaware 0 381163 0 381163 381163 0.4 % 11/12/2013
Trian Partners Master Fund , L.P. Delaware 0 43544 0 43544 43544 0.05 % 11/12/2013
Trian Partners Strategic CoInvestment FundA, L.P. Cayman Islands 0 354076 0 354076 354076 0.37 % 11/12/2013
Trian SPV VI, L.P. Cayman Islands 0 438633 0 438633 438633 0.46 % 11/12/2013
Trian SPV VIA, L.P. Cayman Islands 0 1412473 0 1412473 1412473 1.47 % 11/12/2013
Edward P. Garden United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
Peter W. May United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013
California State Teachers’ Retirement System California Government Pension Plan 278182 0 180334 97848 278182 0.29 % 11/12/2013
Nelson Peltz United States 0 5740805 0 5740805 5740805 5.98 % 11/12/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Tommy Tuberville 2023-04-03 2023-05-11 Sale (Full) $1,001 - $15,000 --
Tommy Tuberville 2023-04-03 2023-05-11 Sale (Full) $1,001 - $15,000 --
Tommy Tuberville 2023-04-03 2023-05-10 Sale (Full) $1,001 - $15,000 --
Tommy Tuberville 2021-09-30 2021-10-15 Purchase $1,001 - $15,000 --
Tommy Tuberville 2021-09-30 2021-10-14 Purchase $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Lisa McClain 2025-06-17 2025-08-14 Purchase $1,001 - $15,000 MI09
Lisa McClain 2025-06-17 2025-08-13 Purchase $1,001 - $15,000 MI09
John James 2023-11-10 2024-09-02 Purchase $1,001 - $15,000 MI10
Ro Khanna 2023-10-02 2023-11-08 Sale $1,001 - $15,000 CA17
Daniel Goldman 2023-07-10 2023-08-13 Sale $1,001 - $15,000 NY10
Ro Khanna 2023-05-23 2023-06-12 Purchase $1,001 - $15,000 CA17
Diana Harshbarger 2022-07-18 2022-07-28 Sale $1,001 - $15,000 TN01
Diana Harshbarger 2022-07-18 2022-07-28 Sale $1,001 - $15,000 TN01
Diana Harshbarger 2022-07-18 2022-07-28 Sale $1,001 - $15,000 TN01
Diana Harshbarger 2022-06-21 2022-07-28 Sale $1,001 - $15,000 TN01
Diana Harshbarger 2022-05-02 2022-05-26 Purchase $1,001 - $15,000 TN01
Diana Harshbarger 2022-05-02 2022-05-26 Purchase $1,001 - $15,000 TN01
Ro Khanna 2022-02-14 2022-03-08 Purchase $1,001 - $15,000 CA17
Donna Shalala 2019-02-06 2020-04-27 Purchase $1,001 - $15,000 FL27
Donna Shalala 2019-02-20 2020-04-27 Purchase $1,001 - $15,000 FL27
Donna Shalala 2019-06-24 2020-04-27 Sale (Full) $1,001 - $15,000 FL27
Donna Shalala 2019-03-06 2020-04-27 Purchase $1,001 - $15,000 FL27