Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionUBS Group AG
Latest Disclosed Ownership742,204 shares
Latest Disclosed Value $ 107,834,819
UBS Group AG reports 93.97% increase in ownership of ALLE / Allegion plc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 742,204 shares of Allegion plc (US:ALLE) valued at $107,834,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 382,647 shares of Allegion plc. This represents a change in shares of 93.97% during the quarter. The current value of the position is $96,746,291 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 742,204 359,557 93.97 107,835 76.99 0.0030
2026-01-29 2025-12-31 13F ALLEGION ORD SHS G0176J109 382,647 -41,888 -9.87 60,925 -19.08 0.0099
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 424,535 -27,854 -6.16 75,291 15.48 0.0118
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 452,389 -272,759 -37.61 65,198 -31.08 0.0113
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 725,148 317,362 77.83 94,603 77.53 0.0174
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 407,786 265,894 187.39 53,289 157.70 0.0098
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 141,892 24,779 21.16 20,679 49.46 0.0045
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 117,113 2,902 2.54 13,837 -10.07 0.0034
2024-05-13 2024-03-31 13F ALLEGION ORD SHS G0176J109 114,211 11,054 10.72 15,385 17.73 0.0038
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 103,157 23,329 29.22 13,069 57.11 0.0039
2023-11-09 2023-09-30 13F ALLEGION ORD SHS G0176J109 79,828 29,972 60.12 8,318 39.03 0.0029
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 49,856 -20,976 -29.61 5,984 -20.85 0.0020
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 70,832 43,654 160.62 7,560 164.30 0.0028
2023-02-08 2022-12-31 13F ALLEGION ORD SHS G0176J109 27,178 -4,518 -14.25 2,861 0.63 0.0011
2022-11-10 2022-09-30 13F ALLEGION ORD SHS G0176J109 31,696 -2,971 -8.57 2,842 -16.29 0.0012
2022-08-10 2022-06-30 13F ALLEGION ORD SHS G0176J109 34,667 5,368 18.32 3,395 5.57 0.0014
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 29,299 -49,877 -63.00 3,216 -69.33 0.0011
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 79,176 -16,975 -17.65 10,487 -17.48 0.0030
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 96,151 20,462 27.03 12,709 20.53 0.0040
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 75,689 -345,090 -82.01 10,544 -80.05 0.0034
2021-05-12 2021-03-31 13F ALLEGION ORD SHS G0176J109 420,779 48,152 12.92 52,859 21.89 0.0175
2021-02-11 2020-12-31 13F ALLEGION ORD SHS G0176J109 372,627 -41,556 -10.03 43,367 5.86 0.0147
2020-11-12 2020-09-30 13F ALLEGION ORD SHS G0176J109 414,183 270,188 187.64 40,967 178.33 0.0154
2020-07-31 2020-06-30 13F ALLEGION ORD SHS G0176J109 143,995 -13,876 -8.79 14,719 1.32 0.0062
2020-05-01 2020-03-31 13F ALLEGION ORD SHS G0176J109 157,871 -188,960 -54.48 14,527 -66.37 0.0068
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 346,831 -97,558 -21.95 43,194 -6.22 0.0150
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 444,389 -2,230 -0.50 46,061 -6.71 0.0177
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 446,619 30,711 7.38 49,373 30.87 0.0190
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 415,908 125,289 43.11 37,728 62.86 0.0156
2019-02-14 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 290,619 208,986 256.01 23,166 213.35 0.0105
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 81,633 5,415 7.10 7,393 25.37 0.0029
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 76,218 -14,470 -15.96 5,897 -23.75 0.0026
2018-05-15 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 90,688 1,934 2.18 7,734 9.52 0.0033
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 88,754 33,241 59.88 7,062 47.09 0.0029
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 55,513 -1,952 -3.40 4,801 2.98 0.0022
2017-11-14 2017-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 57,465 15,349 36.44 4,662 46.24 0.0024
2017-08-14 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 57,465 15,349 4,662
2017-11-14 2017-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 42,116 15,950 60.96 3,188 90.44 0.0017
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 42,116 15,950 3,188
2017-02-14 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 26,166 -4,150 -13.69 1,674 -19.90 0.0009
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 30,316 4,965 19.59 2,090 18.75 0.0012
2016-08-12 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 25,351 -3,083 -10.84 1,760 -2.87 0.0011
2016-05-12 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 28,434 -16,411 -36.59 1,812 -38.70 0.0012
2016-02-16 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 44,845 13,415 42.68 2,956 63.04 0.0019
2015-11-13 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 31,430 -3,666 -10.45 1,813 -14.08 0.0013
2015-08-14 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 35,096 -163,832 -82.36 2,110 -82.66 0.0014
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 198,928 85,479 75.35 12,168 93.39 0.0084
2015-02-17 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 113,449 113,449 6,292 0.0044
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.