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Vanguard entities disaggregate Allegion holdings (ALLE) after internal realignment

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

The Vanguard Group amended its Schedule 13G/A for Allegion plc to report that it beneficially owns 0 shares of Allegion common stock after an internal realignment, and states 0% ownership of the class. The filing explains that certain Vanguard subsidiaries now report ownership separately in reliance on SEC Release No. 34-39538.

Positive

  • None.

Negative

  • None.

Insights

Vanguard disaggregated holdings; Allegion exposure now reported as zero by this filer.

The amendment states amount beneficially owned: 0 and percent of class: 0%, tied to an internal Vanguard realignment effective January 12, 2026, and reliance on SEC Release No. 34-39538. The change reflects reporting allocation among Vanguard entities rather than a market trade.

Cash-flow treatment and per-entity holdings are not provided in the excerpt; subsequent filings by the disaggregated entities may show actual holdings.

Filing clarifies reporting structure, not necessarily an economic divestment by Vanguard.

The amendment explains that subsidiaries or business divisions now report separately and that The Vanguard Group, Inc. "no longer has, or is deemed to have, beneficial ownership" over securities reported by those subsidiaries. This is a regulatory change in reporting posture under the cited SEC release.

Monitor future 13G/A or 13D/G filings from Vanguard-affiliated subsidiaries for any disclosed Allegion positions.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/26/2026

FAQ

What does the Schedule 13G/A amendment say about ALLE ownership by Vanguard?

The amendment states that The Vanguard Group beneficially owns 0 shares of Allegion common stock and reports 0% ownership. It attributes this to an internal realignment and separate reporting by Vanguard subsidiaries under SEC Release No. 34-39538.

Does this filing mean Vanguard sold Allegion (ALLE) shares?

No. The filing explains an internal realignment where subsidiaries now report separately under SEC guidance; it does not state any sale or transaction. Economic holdings by Vanguard-affiliated entities are not detailed in this amendment.

Which Vanguard entity signed the amendment for ALLE?

The amendment is filed by The Vanguard Group and signed by Ashley Grim, Head of Global Fund Administration, dated 03/26/2026. The filing lists Vanguard's Malvern, PA address and refers to reporting changes effective 01/12/2026.

Will other Vanguard filings show Allegion holdings after the realignment?

Yes. The amendment states that subsidiaries or business divisions will report beneficial ownership separately. Investors should check subsequent Schedule 13G/A or 13D/G filings by Vanguard-affiliated entities for any disclosed Allegion positions.

What SEC guidance does the amendment rely on for ALLE reporting?

The filing cites SEC Release No. 34-39538 (January 12, 1998) as the basis for disaggregated reporting, stating subsidiaries that formerly reported with The Vanguard Group will now report separately and that Vanguard no longer is deemed to beneficially own those securities.
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