Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,131,902 shares
Latest Disclosed Value $ 164,454,041
Northern Trust Corp reports 2.42% decrease in ownership of 60A / Allegion plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,131,902 shares of Allegion plc (DE:60A) valued at $140,355,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,160,011 shares of Allegion plc. This represents a change in shares of -2.42% during the quarter. The current value of the position is $125,697,717 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)
2026-05-14 2026-03-31 13F ALLEGION ORD SHS G0176J109 1,131,902 -28,109 -2.42 164,454 -10.96 0.0045
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 1,160,011 -50,052 -4.14 184,697 -13.94 0.0049
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 1,210,063 52,612 4.55 214,605 28.65 0.0063
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 1,157,451 24,702 2.18 166,812 12.88 0.0229
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 1,132,749 161,473 16.62 147,778 16.43 0.0219
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 971,276 177,443 22.35 126,926 9.71 0.0180
2024-11-13 2024-09-30 13F ALLEGION COM G0176J109 793,833 -69,654 -8.07 115,693 13.40 0.0189
2024-08-14 2024-06-30 13F ALLEGION COM G0176J109 863,487 -3,342 -0.39 102,021 -12.63 0.0172
2024-05-14 2024-03-31 13F ALLEGION COM G0176J109 866,829 -45,602 -5.00 116,771 1.02 0.0202
2024-02-13 2023-12-31 13F ALLEGION COM G0176J109 912,431 -38,727 -4.07 115,596 16.63 0.0209
2023-11-13 2023-09-30 13F ALLEGION COM G0176J109 951,158 70,096 7.96 99,111 -6.27 0.0192
2023-08-11 2023-06-30 13F ALLEGION COM G0176J109 881,062 -133,623 -13.17 105,745 -2.36 0.0203
2023-05-15 2023-03-31 13F ALLEGION COM G0176J109 1,014,685 2,619 0.26 108,297 1.66 0.0215
2023-02-13 2022-12-31 13F ALLEGION COM G0176J109 1,012,066 48,445 5.03 106,530 23.27 0.0224
2022-11-14 2022-09-30 13F ALLEGION COM G0176J109 963,621 -27,259 -2.75 86,418 -10.92 0.0197
2022-08-12 2022-06-30 13F ALLEGION COM G0176J109 990,880 -33,279 -3.25 97,007 -13.72 0.0208
2022-05-13 2022-03-31 13F ALLEGION COM G0176J109 1,024,159 24,162 2.42 112,433 -15.11 0.0198
2022-02-08 2021-12-31 13F ALLEGION COM G0176J109 999,997 27,384 2.82 132,439 3.02 0.0217
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 972,613 -71,461 -6.84 128,560 -11.61 0.0228
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 1,044,074 -155,731 -12.98 145,440 -3.50 0.0256
2021-05-12 2021-03-31 13F ALLEGION ORD SHS G0176J109 1,199,805 135,001 12.68 150,720 21.62 0.0280
2021-02-11 2020-12-31 13F ALLEGION ORD SHS G0176J109 1,064,804 -27,528 -2.52 123,923 14.70 0.0241
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 1,092,332 261 0.02 108,043 -3.22 0.0237
2020-08-14 2020-06-30 13F ALLEGION COM G0176J109 1,092,071 11,332 1.05 111,632 12.25 0.0264
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 1,080,739 7,318 0.68 99,449 -25.61 0.0286
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,073,421 -40,091 -3.60 133,684 15.83 0.0299
2019-11-13 2019-09-30 13F ALLEGION PUB LTD COM G0176J109 1,113,512 -22,064 -1.94 115,416 -8.06 0.0276
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,135,576 56,392 5.23 125,538 28.24 0.0298
2019-05-13 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,079,184 19,896 1.88 97,893 15.94 0.0242
2019-02-12 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,059,288 30,345 2.95 84,436 -9.39 0.0237
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,028,943 -10,481 -1.01 93,191 15.89 0.0228
2018-09-18 2018-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 1,039,424 -7,334 -0.70 80,410 -9.93 0.0204
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,045,636 -1,122 80,890
2018-05-09 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,046,758 -9,230 -0.87 89,278 6.27 0.0232
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,055,988 -22,661 -2.10 84,014 -9.92 0.0213
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,078,649 26,020 2.47 93,271 9.23 0.0243
2017-08-11 2017-06-30 13F ALLEGION PUB LTD COM G0176J109 1,052,629 98,109 10.28 85,389 18.18 0.0239
2017-05-12 2017-03-31 13F ALLEGION PUB LTD COM G0176J109 954,520 12,678 1.35 72,256 19.87 0.0208
2017-02-13 2016-12-31 13F ALLEGION PUB LTD COM G0176J109 941,842 -23,081 -2.39 60,278 -9.35 0.0185
2016-11-09 2016-09-30 13F ALLEGION PUB LTD COM G0176J109 964,923 4,728 0.49 66,494 -0.26 0.0207
2016-08-12 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 960,195 -6,715 -0.69 66,666 8.71 0.0216
2016-08-19 2016-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 966,910 -22,302 -2.25 61,327 -5.95 0.0203
2016-05-13 2016-03-31 13F Allegion Pub Ltd COMM G0176J109 966,905 61,601
2016-02-12 2015-12-31 13F Allegion Pub Ltd COMM G0176J109 989,212 11,429 1.17 65,210 15.67 0.0216
2015-11-12 2015-09-30 13F Allegion Pub Ltd COMM G0176J109 977,783 977,783 0.00 56,378 0.0188
2015-08-13 2015-06-30 13F Allegion Pub Ltd COMM G0176J109 0 -972,910 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Allegion Pub Ltd COMM G0176J109 972,910 -12,231 -1.24 59,513 8.92 0.0179
2015-02-12 2014-12-31 13F Allegion Pub Ltd COM G0176J109 985,141 28,640 2.99 54,637 19.90 0.0165
2014-11-13 2014-09-30 13F Allegion Pub Ltd COMM G0176J109 956,501 -20,284 -2.08 45,568 -17.70 0.0143
2014-08-14 2014-06-30 13F ALLEGION PUB LTD com G0176J109 976,785 4,168 0.43 55,365 9.11 0.0173
2014-05-14 2014-03-31 13F ALLEGION PUB LTD COMM G0176J109 972,617 13,140 1.37 50,741 19.67 0.0160
2014-02-21 2013-12-31 13F/A-1 ALLEGION PUB LTD COM G0176J109 959,477 959,477 42,400 0.0136
2014-02-12 2013-12-31 13F ALLEGION PUB LTD COM G0176J109 959,477 42,400 0.0136
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.