Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
주가
SecurityDE:60A / Allegion plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,955,053 shares
Latest Disclosed Value $ 284,049,651
Invesco Ltd. reports 39.38% increase in ownership of 60A / Allegion plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,955,053 shares of Allegion plc (DE:60A) valued at $242,426,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,402,682 shares of Allegion plc. This represents a change in shares of 39.38% during the quarter. The current value of the position is $217,108,636 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)
2026-05-12 2026-03-31 13F ALLEGION ORD SHS G0176J109 1,955,053 552,371 39.38 284,050 27.19 0.0435
2026-02-19 2025-12-31 13F ALLEGION ORD SHS G0176J109 1,402,682 157,724 12.67 223,335 1.15 0.0342
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 1,244,958 -182,826 -12.80 220,793 7.30 0.0348
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 1,427,784 -95,000 -6.24 205,772 3.58 0.0350
2025-05-12 2025-03-31 13F ALLEGION ORD SHS G0176J109 1,522,784 -238,674 -13.55 198,662 -13.70 0.0376
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 1,761,458 169,149 10.62 230,187 -0.81 0.0426
2024-11-12 2024-09-30 13F ALLEGION ORD SHS G0176J109 1,592,309 -213,076 -11.80 232,063 8.79 0.0448
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 1,805,385 276,626 18.09 213,306 3.58 0.0451
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 1,528,759 -36,577 -2.34 205,939 3.85 0.0442
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 1,565,336 97,750 6.66 198,312 29.68 0.0472
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 1,467,586 153,806 11.71 152,922 -3.02 0.0412
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 1,313,780 121,511 10.19 157,680 23.91 0.0413
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 1,192,269 34,684 3.00 127,251 4.43 0.0355
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 1,157,585 197,320 20.55 121,847 41.49 0.0357
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 960,265 59,669 6.63 86,117 -2.33 0.0277
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 900,596 -21,796 -2.36 88,168 -12.93 0.0267
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 922,392 115,003 14.24 101,260 -5.30 0.0258
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 807,389 45,677 6.00 106,929 6.20 0.0258
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 761,712 56,855 8.07 100,683 2.54 0.0255
2021-08-17 2021-06-30 13F ALLEGION ORD SHS G0176J109 704,857 40,729 6.13 98,186 17.69 0.0241
2021-05-17 2021-03-31 13F ALLEGION ORD SHS G0176J109 664,128 110,897 20.05 83,427 29.58 0.0223
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 553,231 -9,506 -1.69 64,385 15.68 0.0187
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 562,737 20,016 3.69 55,658 0.33 0.0188
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 542,721 -39,706 -6.82 55,476 3.51 0.0198
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 582,427 -61,609 -9.57 53,595 -33.18 0.0226
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 644,036 58,528 10.00 80,208 32.17 0.0249
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 585,508 -1,109,220 -65.45 60,687 -67.61 0.0159
2019-08-14 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 1,694,728 926,897 120.72 187,352 168.99 0.0482
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,694,728 -470,118 187,352
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 767,831 78,161 11.33 69,649 26.69 0.0235
2019-02-14 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 689,670 -62,608 -8.32 54,974 -19.31 0.0210
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 752,278 -47,739 -5.97 68,134 10.09 0.0214
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 800,017 521,511 187.25 61,889 160.55 0.0205
2018-05-15 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 278,506 -399,903 -58.95 23,753 -55.99 0.0089
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 678,409 -161,240 -19.20 53,974 -25.66 0.0195
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 839,649 -28,948 -3.33 72,604 3.04 0.0268
2017-08-14 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 868,597 70,225 8.80 70,461 16.59 0.0219
2017-05-15 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 798,372 -8,349 -1.03 60,437 17.06 0.0198
2017-02-14 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 806,721 -37,825 -4.48 51,630 -11.28 0.0174
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 844,546 -30,826 -3.52 58,197 -4.24 0.0200
2016-08-15 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 875,372 -4,438 -0.50 60,776 8.43 0.0223
2016-05-16 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 879,810 -436,946 -33.18 56,052 -35.42 0.0228
2016-02-16 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,316,756 843,371 178.16 86,800 218.00 0.0346
2015-11-16 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 473,385 282,175 147.57 27,296 137.36 0.0116
2015-08-14 2015-06-30 13F ALLEGION COMMON G0176J109 191,210 -8,489 -4.25 11,500 -5.86 0.0045
2015-05-15 2015-03-31 13F ALLEGION COMMON G0176J109 199,699 -45,292 -18.49 12,216 -10.09 0.0047
2015-02-13 2014-12-31 13F ALLEGION COMMON G0176J109 244,991 41,689 20.51 13,587 40.29 0.0052
2014-11-14 2014-09-30 13F ALLEGION COMMON G0176J109 203,302 -105,967 -34.26 9,685 -44.75 0.0039
2014-08-14 2014-06-30 13F ALLEGION COMMON G0176J109 309,269 -1,260,773 -80.30 17,528 -78.60 0.0069
2014-05-15 2014-03-31 13F ALLEGION COMMON G0176J109 1,570,042 -1,259,070 -44.50 81,908 -34.48 0.0332
2014-02-13 2013-12-31 13F ALLEGION COMMON G0176J109 2,829,112 2,829,112 125,020 0.0496
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.