Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
주가
SecurityDE:60A / Allegion plc
InstitutionAllstate Corp
Latest Disclosed Ownership9,584 shares
Latest Disclosed Value $ 1,392,459
Allstate Corp reports 60.40% increase in ownership of 60A / Allegion plc

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 9,584 shares of Allegion plc (DE:60A) valued at $1,188,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,975 shares of Allegion plc. This represents a change in shares of 60.40% during the quarter. The current value of the position is $1,064,303 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)
2026-05-11 2026-03-31 13F ALLEGION ORD Equity G0176J109 9,584 3,609 60.40 1,392 46.37 0.0149
2026-02-09 2025-12-31 13F ALLEGION ORD Equity G0176J109 5,975 2,883 93.24 951 73.54 0.0130
2025-10-29 2025-09-30 13F ALLEGION ORD Equity G0176J109 3,092 3,092 548 0.0125
2025-08-05 2025-06-30 13F ALLEGION ORD Equity G0176J109 0 -3,847 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ALLEGION ORD Equity G0176J109 3,847 1,459 61.10 502 60.58 0.0147
2025-02-12 2024-12-31 13F ALLEGION ORD Equity G0176J109 2,388 2,388 312 0.0092
2023-05-10 2023-03-31 13F ALLEGION EQU G0176J109 0 -8,780 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ALLEGION EQU G0176J109 8,780 61 0.70 924 18.16 0.0281
2022-11-14 2022-09-30 13F ALLEGION EQU G0176J109 8,719 4,278 96.33 782 79.77 0.0225
2022-08-15 2022-06-30 13F ALLEGION EQU G0176J109 4,441 -18,200 -80.39 435 -82.50 0.0134
2022-05-16 2022-03-31 13F ALLEGION EQU G0176J109 22,641 22,641 2,486 0.0664
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.