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State Street Corporation (ALLE) discloses 4.35M-share, 5.1% Allegion plc holding

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Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

State Street Corporation reports passive ownership of Allegion plc common stock on a Schedule 13G. State Street and its investment adviser subsidiaries collectively beneficially own 4,348,530 shares of Allegion plc common stock, representing 5.1% of the class as of June 30, 2026. The filing states no sole voting or dispositive power; instead, State Street has shared voting power over 2,798,235 shares and shared dispositive power over 4,344,088 shares through its asset management affiliates, including SSGA Funds Management, Inc. and various State Street Global Advisors entities across the U.S., Europe, Asia, Australia, and Singapore. The disclosure notes that no other person is identified as having rights to more than 5% of the class on whose behalf this ownership is reported.

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Beneficial ownership 4,348,530 shares Allegion plc common stock beneficially owned by State Street Corporation
Percent of class 5.1% Portion of Allegion plc common stock class beneficially owned by State Street
Shared voting power 2,798,235 shares Shares of Allegion plc over which State Street has shared power to vote
Shared dispositive power 4,344,088 shares Shares of Allegion plc over which State Street has shared power to dispose
Sole voting power 0 Allegion plc shares over which State Street has sole power to vote
Sole dispositive power 0 Allegion plc shares over which State Street has sole power to dispose
Report date 06/30/2026 Date associated with the reported Allegion plc holdings
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 4348530.00"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole power to vote financial
"(i) Sole power to vote or to direct the vote: 0"
shared dispositive power financial
"(iv) Shared power to dispose or to direct the disposition of: 4,344,088"
Investment Company Act of 1940 regulatory
"A listing of the shareholders of an investment company registered under the Investment Company Act of 1940"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
parent holding company regulatory
"If a parent holding company has filed this schedule, pursuant to (ii)(G)"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of Allegion plc (ALLE) does State Street Corporation report owning?

State Street Corporation reports beneficial ownership of 5.1% of Allegion plc’s common stock. This corresponds to 4,348,530 shares held across its asset management affiliates as of June 30, 2026.

How many Allegion plc (ALLE) shares does State Street Corporation beneficially own?

State Street Corporation reports beneficial ownership of 4,348,530 Allegion plc common shares. This stake represents 5.1% of the outstanding class, held through various State Street Global Advisors and related investment adviser entities.

What voting power does State Street have over Allegion plc (ALLE) shares?

State Street reports no sole voting power and shared voting power over 2,798,235 shares of Allegion plc. Voting authority is exercised collectively through its investment adviser subsidiaries managing client accounts.

What dispositive power does State Street hold over Allegion plc (ALLE) shares?

State Street reports no sole dispositive power and shared dispositive power over 4,344,088 shares of Allegion plc. Dispositive power reflects its role managing assets for clients via affiliated investment advisers.

Which State Street subsidiaries are associated with the Allegion plc (ALLE) holdings?

The filing lists several affiliates, including SSGA Funds Management, Inc. and multiple State Street Global Advisors entities in Japan, Asia, Europe, the U.K., Singapore, Australia, and other jurisdictions acting as investment advisers.

Does any other person share more than 5% economic interest in Allegion plc (ALLE) through State Street’s holdings?

The disclosure under Item 6 states “NOT APPLICABLE”, indicating no other person is identified as having the right to receive dividends or sale proceeds relating to more than 5% of the class through these holdings.





G0176J109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


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





SCHEDULE 13G



STATE STREET CORPORATION
Signature:ELIZABETH SCHAEFER
Name/Title:SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Date:08/07/2026