Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionSei Investments Co
Latest Disclosed Ownership105,126 shares
Latest Disclosed Value $ 16,738,672
Sei Investments Co reports 3.11% increase in ownership of 60A / Allegion plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 105,126 shares of Allegion plc (DE:60A) valued at $14,192,010 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 101,954 shares of Allegion plc. This represents a change in shares of 3.11% during the quarter. The current value of the position is $11,674,242 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)
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 105,126 3,172 3.11 16,739 -7.43 0.0165
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 101,954 10,850 11.91 18,081 37.72 0.0194
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 91,104 22,849 33.48 13,130 47.45 0.0152
2025-05-14 2025-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 68,255 17,309 33.98 8,904 33.75 0.0115
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 49,813 -1,133 6,506 0.0071
2025-02-11 2024-12-31 13F ALLEGION ORD SHS G0176J109 50,946 3,559 7.51 6,658 -3.61 0.0086
2024-11-12 2024-09-30 13F ALLEGION ORD SHS G0176J109 47,387 15,162 47.05 6,906 81.40 0.0090
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 32,225 3,707 13.00 3,807 -0.89 0.0054
2024-05-07 2024-03-31 13F ALLEGION ORD SHS G0176J109 28,518 463 1.65 3,841 8.08 0.0056
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 28,055 682 2.49 3,554 24.61 0.0057
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 27,373 -11,121 -28.89 2,852 -38.27 0.0051
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 38,494 -83 -0.22 4,620 12.22 0.0081
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 38,577 17,775 85.45 4,117 87.99 0.0076
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 20,802 -2,117 -9.24 2,190 6.52 0.0049
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 22,919 -705 -2.98 2,056 -11.84 0.0046
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 23,624 -446 -1.85 2,332 -11.77 0.0050
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 24,070 -328 -1.34 2,643 -17.74 0.0053
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 24,398 -7,339 -23.12 3,213 -23.30 0.0060
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 31,737 -28,705 -47.49 4,189 -50.24 0.0088
2021-08-06 2021-06-30 13F ALLEGION ORD SHS G0176J109 60,442 -152,447 -71.61 8,419 -68.52 0.0187
2021-05-12 2021-03-31 13F ALLEGION ORD SHS G0176J109 212,889 30,500 16.72 26,743 25.99 0.0674
2021-02-08 2020-12-31 13F ALLEGION ORD SHS G0176J109 182,389 -798 -0.44 21,226 17.35 0.0549
2020-12-04 2020-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 183,187 -568 -0.31 18,088 -3.68 0.0524
2020-11-06 2020-09-30 13F ALLEGION ORD SHS G0176J109 193,265 9,510 19,085 45,952.4367
2020-08-17 2020-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 183,755 -4,143 -2.20 18,780 8.74 0.0583
2020-08-11 2020-06-30 13F ALLEGION ORD SHS G0176J109 158,987 -28,911 19,428 52,699.4841
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 187,898 25,351 15.60 17,271 -14.67 0.0634
2020-02-06 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 162,547 13,775 9.26 20,241 31.26 0.0604
2019-11-12 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 148,772 3,953 2.73 15,421 -3.68 0.0394
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 144,819 86,476 148.22 16,011 203.41 0.0523
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD S3 G0176J109 58,343 57,343 5,734.30 5,277 5,698.90 0.0177
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,000 0 0.00 91 0.00 0.0003
2018-11-08 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,000 -4,249 -80.95 91 -77.59 0.0003
2018-08-03 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,249 -30,619 -85.37 406 -86.73 0.0014
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 35,868 -19,634 -35.38 3,059 -30.73 0.0117
2018-02-08 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 55,502 -85,132 -60.53 4,416 -63.69 0.0153
2017-11-06 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 140,634 -2,163 -1.51 12,161 4.97 0.0432
2017-07-31 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 142,797 49,135 52.46 11,585 63.40 0.0462
2017-05-05 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 93,662 19,758 26.73 7,090 49.86 0.0311
2017-02-02 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 73,904 -3,130 -4.06 4,731 -10.89 0.0229
2016-11-04 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 77,034 8,054 11.68 5,309 10.86 0.0270
2016-08-11 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 68,980 18,105 35.59 4,789 47.76 0.0287
2016-05-10 2016-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 50,875 -59,543 -53.93 3,241 -55.47 0.0202
2016-02-03 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 110,418 91,484 483.17 7,278 567.09 0.0444
2015-11-02 2015-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 18,934 6,474 51.96 1,091 45.86 0.0100
2015-10-30 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 18,934 1,092
2015-08-07 2015-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 12,460 9,473 317.14 748 313.26 0.0068
2015-08-04 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 12,460 9,473 748 0.0068
2015-05-14 2015-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 2,987 -22,356 -88.21 181 -87.12 0.0016
2015-05-01 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,987 181
2015-02-10 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 25,343 25,343 1,405 0.0124
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.