Overseas companies / Ireland
Allegion ALLE US
Held by 20 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1289 among overseas companies by value held.
Which super funds own Allegion
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 55,866 | $11.3m | – | – |
| Prime Super | MySuper | 21,353 | $4.3m | +215 since Dec 2025 | +$44k |
| HESTA | Balanced Growth | 14,830 | $3.0m | +1,860 since Dec 2025 | +$377k |
| Aware Super | High Growth | 14,076 | $2.9m | +2,493 since Jun 2023 | +$506k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 5,903 | $1.2m | – | – |
| Brighter Super | MySuper | 5,684 | $1.2m | +1,451 since Jun 2025 | +$294k |
| UniSuper | Balanced | 4,259 | $864k | −3,206 since Dec 2025 | −$650k |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 3,984 | $808k | +775 since Dec 2024 | +$157k |
| CareSuper (incl. Spirit Super) | Balanced | 3,916 | $794k | −3,819 since Jun 2025 | −$774k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 2,965 | $601k | −619 since Dec 2024 | −$126k |
| Rest | Growth | 2,642 | $536k | −40,768 since Jun 2025 | −$8.3m |
| Equip Super | MySuper | 2,494 | $506k | −3,671 since Jun 2025 | −$744k |
| AMP Super Fund | AMP MySuper 1980s | 1,828 | $371k | – | – |
| First Supernew | Balanced (MySuper) | 862 | $175k | +862 since Dec 2024 | +$175k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 817 | $166k | +67 since Dec 2023 | +$14k |
| NGS Super | MySuper | 588 | $119k | −6,777 since Jun 2025 | −$1.4m |
| ADF Super | MySuper Balanced | 433 | $88k | +266 since Jun 2023 | +$54k |
| Vanguard Super | High Growth (Accumulation) | 382 | $77k | +274 since Dec 2024 | +$55k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 221 | $45k | – | – |
| Hostplus | Balanced | 1 | $282 | −252 since Jun 2025 | −$51k |
| Cbus Supersold out | Growth (MySuper) | 0 | – | −4,107 | −$833k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| MLC Super Fund (Insignia) | 50 | 176,168 | $35.7m |
| Mercer Super Trust | 78 | 57,005 | $11.6m |
| Australian Retirement Trust | 29 | 42,475 | $8.6m |
| Aware Super | 20 | 27,884 | $5.7m |
| Prime Super | 14 | 26,351 | $5.3m |
| HESTA | 12 | 23,245 | $4.7m |
| Colonial First State FirstChoice | 156 | 20,890 | $4.2m |
| Hostplus | 46 | 11,344 | $2.3m |
| AMP Super Fund | 29 | 11,141 | $2.3m |
| Brighter Super | 17 | 9,595 | $1.9m |
| UniSuperpartial | 6 | 7,893 | $1.6m |
| Equip Super | 16 | 5,836 | $1.2m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 5,466 | $1.1m |
| CareSuper (incl. Spirit Super) | 15 | 5,347 | $1.1m |
| Rest | 8 | 3,080 | $625k |
| Vanguard Superpartial | 14 | 1,811 | $367k |
| AustralianSuper | 2 | 1,732 | $351k |
| Russell Investments Master Trust | 9 | 1,645 | $334k |
| First Super | 7 | 997 | $202k |
| NGS Super | 11 | 861 | $175k |
| ADF Super | 3 | 600 | $122k |
| Total | $89.5m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 433 | – | – | – | – | – | 167 | – | – | – |
| AMP | 1,828 | – | – | – | – | – | – | – | – | – |
| ART | 2,965 | – | – | 3,584 | – | 6,517 | – | 5,859 | – | – |
| AustralianSuper | 0 | – | 0 | – | – | – | 23,335 | – | – | 26,400 |
| Aware Super | 14,076 | – | – | – | – | – | 11,583 | 8,261 | 36,105 | – |
| Brighter Super | 5,684 | – | 4,233 | – | – | – | – | – | – | – |
| CareSuper | 3,916 | – | 7,735 | 87,110 | 80,609 | 74,846 | 74,195 | 73,897 | 42,741 | – |
| Cbus | 0 | – | 4,107 | – | 0 | – | 269 | – | 0 | – |
| CFS | 221 | – | – | – | – | – | – | – | – | – |
| CSC | 3,984 | – | – | 3,209 | – | – | 2,219 | – | – | – |
| Equip | 2,494 | – | 6,165 | – | 45,464 | 46,523 | 25,181 | 28,604 | – | – |
| First Super | 862 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | – |
| HESTA | 14,830 | 12,969 | 13,683 | 14,317 | 9,956 | – | 11,128 | 9,775 | 13,781 | 15,274 |
| Hostplus | 1 | – | 254 | – | 62,692 | 63,577 | – | – | 584 | – |
| Mercer | 5,903 | – | – | – | – | – | – | – | – | – |
| MLC | 55,866 | – | – | – | – | – | – | – | – | – |
| NGS Super | 588 | – | 7,365 | – | 0 | 0 | – | – | 934 | – |
| Prime Super | 21,353 | 21,138 | 21,149 | – | – | – | – | – | – | – |
| Rest | 2,642 | – | 43,410 | 22,826 | – | – | – | – | – | – |
| Russell Investments | 817 | – | – | – | – | 750 | – | – | – | – |
| UniSuper | 4,259 | 7,465 | 5,861 | 6,072 | 5,312 | 618 | 338 | – | 0 | 479 |
| Vanguard Super | 382 | – | – | 109 | – | – | – | – | – | – |