Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
CENA AKCJI
SecurityDE:60A / Allegion plc
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership3,163 shares
Latest Disclosed Value $ 459,552
Wealthfront Advisers Llc reports 4.15% decrease in ownership of 60A / Allegion plc

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 3,163 shares of Allegion plc (DE:60A) valued at $392,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,300 shares of Allegion plc. This represents a change in shares of -4.15% during the quarter. The current value of the position is $351,251 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)
2026-05-05 2026-03-31 13F ALLEGION ORD SHS G0176J109 3,163 -137 -4.15 460 -12.57 0.0010
2026-01-30 2025-12-31 13F ALLEGION ORD SHS G0176J109 3,300 272 8.98 525 -2.23 0.0012
2025-11-06 2025-09-30 13F ALLEGION ORD SHS G0176J109 3,028 264 9.55 537 34.92 0.0013
2025-07-31 2025-06-30 13F ALLEGION ORD SHS G0176J109 2,764 146 5.58 398 16.72 0.0010
2025-05-02 2025-03-31 13F ALLEGION ORD SHS G0176J109 2,618 190 7.83 342 7.57 0.0009
2025-04-01 2024-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 2,428 146 6.40 317 -4.52 0.0009
2025-02-07 2024-12-31 13F ALLEGION ORD SHS G0176J109 2,428 146 317 0.0010
2024-11-12 2024-09-30 13F ALLEGION ORD SHS G0176J109 2,282 -40 -1.72 333 21.17 0.0010
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 2,322 -109 -4.48 274 -16.21 0.0009
2024-04-19 2024-03-31 13F ALLEGION ORD SHS G0176J109 2,431 -55 -2.21 327 4.14 0.0011
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 2,486 -49 -1.93 315 18.94 0.0012
2023-11-01 2023-09-30 13F ALLEGION ORD SHS G0176J109 2,535 -51 -1.97 264 -14.84 0.0011
2023-08-07 2023-06-30 13F ALLEGION ORD SHS G0176J109 2,586 -66 -2.49 310 9.54 0.0013
2023-04-28 2023-03-31 13F ALLEGION ORD SHS G0176J109 2,652 -46 -1.70 283 0.00 0.0013
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 2,698 -138 -4.87 284 11.42 0.0014
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 2,836 -413 -12.71 254 -20.13 0.0014
2022-07-20 2022-06-30 13F ALLEGION ORD SHS G0176J109 3,249 -354 -9.83 318 -19.49 0.0016
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 3,603 -534 -12.91 395 -27.92 0.0017
2022-01-21 2021-12-31 13F ALLEGION ORD SHS G0176J109 4,137 -357 -7.94 548 -7.74 0.0023
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 4,494 26 0.58 594 -4.50 0.0028
2021-08-16 2021-06-30 13F ALLEGION ORD SHS G0176J109 4,468 166 3.86 622 15.19 0.0030
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 4,302 99 2.36 540 10.43 0.0029
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 4,203 80 1.94 489 19.85 0.0029
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 4,123 -222 -5.11 408 -8.11 0.0029
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 4,345 -6,094 -58.38 444 -53.80 0.0034
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 10,439 4,090 64.42 961 21.49 0.0087
2020-01-21 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,349 1,302 25.80 791 51.24 0.0059
2019-10-15 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,047 2,482 96.76 523 84.15 0.0044
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,565 314 13.95 284 39.22 0.0025
2019-05-13 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,251 2,251 204 0.0019
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.