Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,782 shares
Latest Disclosed Value $ 404,197
IFP Advisors, Inc reports 66.09% increase in ownership of 60A / Allegion plc

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,782 shares of Allegion plc (DE:60A) valued at $344,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,675 shares of Allegion plc. This represents a change in shares of 66.09% during the quarter. The current value of the position is $308,941 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)
2026-04-13 2026-03-31 13F ALLEGION cs G0176J109 2,782 1,107 66.09 404 51.88 0.0084
2026-02-06 2025-12-31 13F ALLEGION cs G0176J109 1,675 4 0.24 267 -10.14 0.0060
2026-02-06 2025-09-30 13F/A-1 ALLEGION cs G0176J109 1,671 781 87.75 296 131.25 0.0077
2025-12-02 2025-09-30 13F ALLEGION cs G0176J109 1,660 770 298 0.0077
2025-07-24 2025-06-30 13F ALLEGION cs G0176J109 890 304 51.88 128 68.42 0.0036
2025-05-05 2025-03-31 13F ALLEGION cs G0176J109 586 134 29.65 76 28.81 0.0024
2025-02-04 2024-12-31 13F ALLEGION cs G0176J109 452 85 23.16 59 11.32 0.0019
2025-02-04 2024-09-30 13F ALLEGION cs G0176J109 367 14 3.97 53 29.27 0.0019
2024-07-30 2024-06-30 13F ALLEGION cs G0176J109 353 99 38.98 42 20.59 0.0017
2024-07-30 2024-03-31 13F ALLEGION cs G0176J109 254 11 4.53 34 13.33 0.0015
2024-01-09 2023-12-31 13F ALLEGION cs G0176J109 243 -86 -26.14 31 -11.76 0.0015
2023-10-12 2023-09-30 13F ALLEGION cs G0176J109 329 75 29.53 34 13.33 0.0015
2023-08-14 2023-06-30 13F/A-1 ALLEGION cs G0176J109 254 10 4.10 30 150.00 0.0013
2023-08-04 2023-06-30 13F ALLEGION cs G0176J109 254 10 13 0.0006
2023-04-18 2023-03-31 13F ALLEGION cs G0176J109 244 -114 -31.84 12 0.0005
2023-02-07 2022-12-31 13F ALLEGION cs G0176J109 358 30 9.15 0 -100.00 0.0007
2022-11-08 2022-09-30 13F ALLEGION cs G0176J109 328 5 1.55 26 4.00 0.0007
2022-09-06 2022-06-30 13F/A-1 ALLEGION cs G0176J109 323 0 0.00 25 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 ALLEGION cs G0176J109 323 -21 -6.10 25 -44.44 0.0008
2022-08-08 2022-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 374 30 29 0.0006
2022-01-12 2021-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 344 -10 -2.82 45 -2.17 0.0009
2021-10-06 2021-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 354 53 17.61 46 12.20 0.0009
2021-07-13 2021-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 301 -341 -53.12 41 -48.75 0.0008
2021-04-30 2021-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 642 -287 -30.89 80 -20.79 0.0016
2021-01-25 2020-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 929 136 17.15 101 40.28 0.0041
2020-10-29 2020-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 793 -64 -7.47 72 -7.69 0.0043
2020-08-05 2020-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 857 67 8.48 78 1.30 0.0062
2020-05-12 2020-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 790 -118 -13.00 77 -29.36 0.0078
2020-01-17 2019-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 908 338 59.30 109 91.23 0.0082
2019-11-07 2019-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 570 570 57 0.0038
2019-05-15 2019-03-31 13F ALLEGION Stock G0176J109 0 -1,655 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ALLEGION Stock G0176J109 1,655 -375 -18.47 130 -29.35 0.0079
2019-01-23 2018-12-31 13F ALLEGION Stock G0176J109 1,655 -375 130 0.0079
2019-06-03 2018-09-30 13F/A-9 ALLEGION Stock G0176J109 2,030 1,279 170.31 184 217.24 0.0075
2018-10-25 2018-09-30 13F ALLEGION Stock G0176J109 2,030 1,279 184 0.0075
2019-06-03 2018-06-30 13F/A-8 ALLEGION Stock G0176J109 751 121 19.21 58 16.00 0.0024
2018-08-07 2018-06-30 13F ALLEGION Stock G0176J109 751 126 58
2019-06-03 2018-03-31 13F/A-7 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 630 0 0.00 50 0.00 0.0023
2018-05-09 2018-03-31 13F ALLEGION Stock G0176J109 625 -5 53
2019-06-03 2017-12-31 13F/A-6 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 630 -293 -31.74 50 -37.50 0.0023
2018-01-24 2017-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 630 -293 50
2017-10-30 2017-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 923 19 2.10 80 9.59 0.0032
2019-06-03 2017-06-30 13F/A-5 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 904 -16 -1.74 73 4.29 0.0031
2017-07-31 2017-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 904 -16 73
2019-06-03 2017-03-31 13F/A-4 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 920 63 7.35 70 27.27 0.0030
2017-04-26 2017-03-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 920 63 70
2019-06-03 2016-12-31 13F/A-3 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 857 574 202.83 55 189.47 0.0027
2017-02-14 2016-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 857 574 55
2016-11-04 2016-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 283 0 0.00 19 -5.00 0.0010
2019-06-03 2016-06-30 13F/A-2 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 283 4 1.43 20 11.11 0.0011
2016-08-22 2016-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 283 4 20
2016-05-02 2016-03-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 279 168 151.35 18 157.14 0.0011
2016-02-11 2015-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 111 111 7 0.0005
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.