Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionCommerce Bank
Latest Disclosed Ownership13,706 shares
Latest Disclosed Value $ 1,991,344
Commerce Bank reports 7.51% increase in ownership of 60A / Allegion plc

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 13,706 shares of Allegion plc (DE:60A) valued at $1,699,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,749 shares of Allegion plc. This represents a change in shares of 7.51% during the quarter. The current value of the position is $1,522,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ALLEGION ORD SHS G0176J109 13,706 957 7.51 1,991 -1.87 0.0041
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 12,749 729 6.06 2,030 -4.79 0.0112
2025-11-12 2025-09-30 13F ALLEGION ORD SHS G0176J109 12,020 -137 -1.13 2,132 21.63 0.0119
2025-08-07 2025-06-30 13F ALLEGION ORD SHS G0176J109 12,157 -3,408 -21.90 1,752 -13.69 0.0103
2025-05-08 2025-03-31 13F ALLEGION ORD SHS G0176J109 15,565 -64 -0.41 2,031 -0.59 0.0130
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 15,629 3,339 27.17 2,042 14.01 0.0126
2024-11-08 2024-09-30 13F ALLEGION ORD SHS G0176J109 12,290 -27 -0.22 1,791 23.09 0.0110
2024-08-12 2024-06-30 13F ALLEGION ORD SHS G0176J109 12,317 49 0.40 1,455 -11.92 0.0094
2024-05-03 2024-03-31 13F ALLEGION ORD SHS G0176J109 12,268 -48 -0.39 1,653 5.90 0.0109
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 12,316 674 5.79 1,560 28.61 0.0111
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 11,642 -37 -0.32 1,213 -13.42 0.0096
2023-08-08 2023-06-30 13F ALLEGION ORD SHS G0176J109 11,679 62 0.53 1,402 13.08 0.0105
2023-05-04 2023-03-31 13F ALLEGION ORD SHS G0176J109 11,617 -985 -7.82 1,240 -6.56 0.0097
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 12,602 -167 -1.31 1,326 15.71 0.0108
2022-11-04 2022-09-30 13F ALLEGION ORD SHS G0176J109 12,769 2,010 18.68 1,146 8.73 0.0100
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 10,759 -642 -5.63 1,054 -15.81 0.0086
2022-05-09 2022-03-31 13F ALLEGION ORD SHS G0176J109 11,401 -92 -0.80 1,252 -17.74 0.0086
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 11,493 7 0.06 1,522 0.20 0.0100
2021-11-09 2021-09-30 13F ALLEGION ORD SHS G0176J109 11,486 -44 -0.38 1,519 -5.42 0.0107
2021-08-09 2021-06-30 13F ALLEGION ORD SHS G0176J109 11,530 0 0.00 1,606 10.91 0.0114
2021-05-05 2021-03-31 13F ALLEGION ORD SHS G0176J109 11,530 253 2.24 1,448 10.37 0.0110
2021-02-09 2020-12-31 13F ALLEGION ORD SHS G0176J109 11,277 1,598 16.51 1,312 37.10 0.0106
2020-11-06 2020-09-30 13F ALLEGION ORD SHS G0176J109 9,679 1,676 20.94 957 16.99 0.0087
2020-08-07 2020-06-30 13F ALLEGION ORD SHS G0176J109 8,003 56 0.70 818 11.90 0.0080
2020-05-08 2020-03-31 13F ALLEGION ORD SHS G0176J109 7,947 102 1.30 731 -25.18 0.0089
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,845 250 3.29 977 24.14 0.0093
2019-11-12 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,595 247 3.36 787 -3.08 0.0081
2019-08-07 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,348 407 5.86 812 29.09 0.0091
2019-05-08 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,941 0 0.00 629 13.74 0.0075
2019-02-11 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,941 0 0.00 553 -12.08 0.0070
2018-11-02 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,941 0 0.00 629 17.13 0.0075
2018-08-08 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,941 0 0.00 537 -9.29 0.0068
2018-05-03 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,941 -80 -1.14 592 5.90 0.0078
2018-02-12 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,021 0 0.00 559 -7.91 0.0073
2017-11-07 2017-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 7,021 -93 -1.31 607 5.20 0.0082
2017-11-07 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,114 577
2017-08-08 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,114 -66 -0.92 577 6.07 0.0081
2017-05-05 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,180 -382 -5.05 544 12.40 0.0078
2017-02-08 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,562 159 2.15 484 -5.10 0.0072
2016-11-03 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,403 -83 -1.11 510 -1.73 0.0079
2016-08-09 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,486 -191 -2.49 519 6.13 0.0082
2016-04-27 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,677 -366 -4.55 489 -7.74 0.0081
2016-02-12 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 8,043 -951 -10.57 530 2.12 0.0089
2015-11-10 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,994 -110 -1.21 519 -5.12 0.0089
2015-08-03 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,104 21 0.23 547 -1.62 0.0086
2015-05-06 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,083 -33 -0.36 556 10.10 0.0086
2015-02-11 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,116 -91 -0.99 505 15.30 0.0080
2014-11-06 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,207 1 0.01 438 -16.09 0.0072
2014-08-05 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,206 -42 -0.45 522 8.30 0.0085
2014-05-09 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,248 -124 -1.32 482 16.43 0.0082
2014-02-14 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,372 9,372 414 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.