Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
주가
SecurityDE:60A / Allegion plc
InstitutionFmr Llc
Latest Disclosed Ownership684,638 shares
Latest Disclosed Value $ 99,470,916
Fmr Llc reports 7.16% increase in ownership of 60A / Allegion plc

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 684,638 shares of Allegion plc (DE:60A) valued at $84,895,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 638,913 shares of Allegion plc. This represents a change in shares of 7.16% during the quarter. The current value of the position is $76,029,050 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)
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 684,638 45,725 7.16 99,471 -2.22 0.0010
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 638,913 394,895 161.83 101,728 135.07 0.0052
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 244,018 -320,910 -56.81 43,277 -46.85 0.0023
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 564,928 -152,772 -21.29 81,418 -13.04 0.0046
2025-05-12 2025-03-31 13F ALLEGION ORD SHS G0176J109 717,700 70,806 10.95 93,631 10.76 0.0060
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 646,894 356,428 122.71 84,536 99.70 0.0050
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 290,466 202,957 231.93 42,333 309.44 0.0026
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 87,509 1,741 2.03 10,339 -10.51 0.0007
2024-05-13 2024-03-31 13F ALLEGION ORD SHS G0176J109 85,768 -19,160 -18.26 11,554 -13.09 0.0008
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 104,928 -28,878 -21.58 13,293 -4.65 0.0010
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 133,806 -31,331 -18.97 13,943 -29.65 0.0012
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 165,137 -45,111 -21.46 19,820 -11.68 0.0017
2023-08-11 2023-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 210,248 136,930 186.76 22,440 190.77 0.0021
2023-05-11 2023-03-31 13F ALLEGION ORD SHS G0176J109 210,248 136,930 22,440 0.0004
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 73,318 49,053 202.16 7,718 254.64 0.0008
2022-11-10 2022-09-30 13F ALLEGION ORD SHS G0176J109 24,265 -2,074 -7.87 2,176 -15.59 0.0002
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 26,339 2,050 8.44 2,578 -3.30 0.0003
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 24,289 2,827 13.17 2,666 -6.19 0.0002
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 21,462 -2,822 -11.62 2,842 -11.46 0.0002
2022-02-14 2021-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 24,284 -126,135 -83.86 3,210 -84.68 0.0003
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 24,284 -126,135 3,210 0.0003
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 150,419 56,104 59.49 20,953 76.85 0.0016
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 94,315 11,296 13.61 11,848 22.62 0.0010
2021-02-08 2020-12-31 13F ALLEGION ORD SHS G0176J109 83,019 -8,924 -9.71 9,662 6.25 0.0009
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 91,943 -157,890 -63.20 9,094 -64.39 0.0009
2020-08-24 2020-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 249,833 14,214 6.03 25,538 17.79 0.0028
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 249,833 14,214 25,538 627.3939
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 235,619 -185,791 -44.09 21,681 -58.69 0.0030
2020-02-07 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 421,410 38,435 10.04 52,483 32.21 0.0058
2019-11-13 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 382,975 -45,660 -10.65 39,696 -16.23 0.0048
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 428,635 -1,387,308 -76.40 47,385 -71.23 0.0055
2019-05-13 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,815,943 215,361 13.46 164,724 29.11 0.0197
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,600,582 -240,631 -13.07 127,582 -23.49 0.0175
2018-11-09 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,841,213 -31,338 -1.67 166,759 15.12 0.0188
2018-08-10 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,872,551 -707,811 -27.43 144,860 -34.18 0.0171
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,580,362 -1,386,512 -34.95 220,079 -30.27 0.0261
2018-02-12 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,966,874 -94,779 -2.33 315,605 -10.14 0.0370
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 4,061,653 150,884 3.86 351,211 10.71 0.0425
2017-08-29 2017-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 3,910,769 -58,451 -1.47 317,241 5.58 0.0394
2017-08-11 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 3,910,769 -58,451 317,241
2017-05-11 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,969,220 -57,282 -1.42 300,470 16.60 0.0382
2017-02-10 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 4,026,502 2,743,842 213.92 257,697 191.55 0.0344
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,282,660 13,163 1.04 88,388 0.28 0.0118
2016-08-11 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,269,497 -608,281 -32.39 88,142 -26.32 0.0120
2016-05-16 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,877,778 -15,795 -0.83 119,634 -4.16 0.0166
2016-02-12 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,893,573 -1,005,959 -34.69 124,824 -25.34 0.0168
2015-11-10 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,899,532 -1,017,571 -25.98 167,186 -29.03 0.0238
2015-08-25 2015-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 3,917,103 -121,224 -3.00 235,575 -4.64 0.0302
2015-08-13 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 3,917,103 235,575
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 4,038,327 634,982 18.66 247,025 30.87 0.0315
2015-02-17 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,403,345 2,729,910 405.37 188,750 488.34 0.0246
2014-11-14 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 673,435 -4,123 -0.61 32,082 -16.46 0.0043
2014-08-14 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 677,558 -38,610 -5.39 38,403 2.79 0.0051
2014-05-15 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 716,168 -1,806,925 -71.62 37,362 -66.49 0.0052
2014-02-13 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,523,093 2,523,093 111,495 0.0158
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.