Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership17,173 shares
Latest Disclosed Value $ 2,495,066
Empowered Funds, LLC reports 597.24% increase in ownership of 60A / Allegion plc

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 17,173 shares of Allegion plc (DE:60A) valued at $2,129,452 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 2,463 shares of Allegion plc. This represents a change in shares of 597.24% during the quarter. The current value of the position is $1,907,062 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)
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 17,173 14,710 597.24 2,495 536.48 0.0159
2026-02-18 2025-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 2,463 -25,448 -91.18 392 -92.08 0.0067
2026-02-11 2025-12-31 13F ALLEGION ORD SHS G0176J109 2,463 -25,448 392 0.0031
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 27,911 25,778 1,208.53 4,950 1,512.38 0.0500
2025-08-11 2025-06-30 13F ALLEGION ORD SHS G0176J109 2,133 -3,540 -62.40 307 -58.51 0.0035
2025-05-16 2025-03-31 13F ALLEGION ORD SHS G0176J109 5,673 651 12.96 740 12.80 0.0105
2025-01-28 2024-12-31 13F ALLEGION ORD SHS G0176J109 5,022 5,022 656 0.0096
2024-11-06 2024-09-30 13F ALLEGION ORD SHS G0176J109 0 -4,924 -100.00 0 -100.00
2024-07-30 2024-06-30 13F ALLEGION ORD SHS G0176J109 4,924 -1,651 -25.11 582 -34.35 0.0101
2024-05-07 2024-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 6,575 446 7.28 886 14.05 0.0160
2024-05-06 2024-03-31 13F ALLEGION ORD SHS G0176J109 6,575 446 886 0.0076
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 6,129 6,129 776 0.0195
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.