Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
주가
SecurityDE:60A / Allegion plc
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,976,203 shares
Ownership 3.30%
Alliancebernstein L.p. ownership in 60A / Allegion plc

2022-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,976,203 shares of Allegion plc (DE:60A). This represents 3.3 percent ownership of the company. In their previous filing dated 2021-02-08 , Alliancebernstein L.p. had reported owning 4,805,123 shares, indicating a decrease of -38.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 4,805,123 2,976,203 -38.06 3.30 -36.54
2021-02-08 2021-02-08 13G/A 6,954,923 4,805,123 -30.91 5.20 -30.67
2020-02-18 2020-02-18 13G/A 6,954,923 6,954,923 0.00 7.50 0.00
2020-02-15 2020-02-15 13G/A 6,987,080 6,954,923 -0.46 7.50 1.35
2019-02-13 2019-02-13 13G 6,987,080 7.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 243,789 -22,270 -8.37 38,816 -8.37 0.0126
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 266,059 -53,783 -16.82 42,362 -25.32 0.0134
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 319,842 42,371 15.27 56,724 41.85 0.0179
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 277,471 11,329 4.26 39,989 15.18 0.0130
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 266,142 -28,960 -9.81 34,721 -9.97 0.0126
2025-02-12 2024-12-31 13F ALLEGION ORD SHS G0176J109 295,102 15,790 5.65 38,564 -5.26 0.0131
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 279,312 -54,701 -16.38 40,707 3.15 0.0137
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 334,013 11,890 3.69 39,464 -9.06 0.0138
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 322,123 -29,480 -8.38 43,393 -2.58 0.0154
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 351,603 -28,584 -7.52 44,545 12.44 0.0171
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 380,187 268,086 239.15 39,615 194.45 0.0169
2023-08-15 2023-06-30 13F ALLEGION ORD SHS G0176J109 112,101 6,582 6.24 13,454 19.46 0.0055
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 105,519 -5,918 -5.31 11,262 -3.98 0.0048
2023-02-15 2022-12-31 13F ALLEGION ORD SHS G0176J109 111,437 -346 -0.31 11,730 17.00 0.0053
2022-11-15 2022-09-30 13F ALLEGION ORD SHS G0176J109 111,783 -148,125 -56.99 10,025 -60.60 0.0049
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 259,908 -1,956,982 -88.28 25,445 -89.54 0.0116
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 2,216,890 -759,313 -25.51 243,370 -38.26 0.0939
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 2,976,203 -152,050 -4.86 394,168 -4.67 0.1393
2021-11-10 2021-09-30 13F ALLEGION ORD SHS G0176J109 3,128,253 85,069 2.80 413,492 -2.46 0.1631
2021-07-30 2021-06-30 13F ALLEGION ORD SHS G0176J109 3,043,184 -1,006,990 -24.86 423,916 -16.68 0.1702
2021-05-06 2021-03-31 13F ALLEGION ORD SHS G0176J109 4,050,174 -754,949 -15.71 508,782 -9.02 0.2231
2021-02-08 2020-12-31 13F ALLEGION ORD SHS G0176J109 4,805,123 -1,427,717 -22.91 559,220 -9.29 0.2639
2020-11-12 2020-09-30 13F ALLEGION ORD SHS G0176J109 6,232,840 -1,155,988 -15.65 616,490 -18.38 0.3318
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 7,388,828 148,811 2.06 755,286 13.37 0.4438
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 7,240,017 80,346 1.12 666,227 -25.28 0.4776
2020-02-18 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,159,671 378,767 5.59 891,665 26.87 0.5067
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,780,904 -146,844 -2.12 702,841 -8.23 0.4376
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,927,748 -233,708 -3.26 765,863 17.89 0.4758
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,161,456 -2,224 -0.03 649,616 13.76 0.4228
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,163,680 522,746 7.87 571,017 -5.06 0.4240
2018-11-08 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,640,934 233,246 3.64 601,470 21.34 0.3928
2018-08-13 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,407,688 847,273 15.24 495,699 4.52 0.3450
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,560,415 1,534,216 38.11 474,248 48.05 0.3429
2018-02-13 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 4,026,199 1,297,066 47.53 320,324 35.74 0.2291
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,729,133 1,083,735 65.86 235,988 76.80 0.1768
2017-08-10 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,645,398 789,183 92.17 133,475 105.93 0.1032
2017-05-11 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 856,215 -643,834 -42.92 64,815 -32.49 0.0516
2017-02-13 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,500,049 294,564 24.44 96,003 15.57 0.0800
2016-11-10 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,205,485 720,533 148.58 83,070 146.72 0.0701
2016-08-11 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 484,952 319,203 192.58 33,670 218.84 0.0290
2016-05-13 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 165,749 4,859 3.02 10,560 -0.43 0.0090
2016-02-16 2015-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 160,890 -1,054 -0.65 10,606 13.58 0.0090
2016-02-12 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 160,890 9,277
2015-11-13 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 161,944 -455 -0.28 9,338 -4.39 0.0080
2015-08-14 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 162,399 -159 -0.10 9,767 -1.78 0.0081
2015-05-13 2015-03-31 13F ALLEGION ORD SHS G0176J109 162,558 -13,347 -7.59 9,944 1.93 0.0081
2015-02-13 2014-12-31 13F ALLEGION ORD SHS G0176J109 175,905 -2,473 -1.39 9,756 14.80 0.0081
2014-11-13 2014-09-30 13F ALLEGION ORD SHS G0176J109 178,378 5,320 3.07 8,498 -13.37 0.0072
2014-08-13 2014-06-30 13F ALLEGION ORD SHS G0176J109 173,058 237 0.14 9,809 8.80 0.0083
2014-05-13 2014-03-31 13F ALLEGION ORD SHS G0176J109 172,821 -17,203 -9.05 9,016 7.37 0.0078
2014-02-13 2013-12-31 13F ALLEGION ORD SHS G0176J109 190,024 190,024 8,397 0.0075
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.