Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
주가
SecurityDE:60A / Allegion plc
InstitutionPrudential Financial Inc
Latest Disclosed Ownership8,098 shares
Latest Disclosed Value $ 1,176,558
Prudential Financial Inc reports 7.84% decrease in ownership of 60A / Allegion plc

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 8,098 shares of Allegion plc (DE:60A) valued at $1,004,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,787 shares of Allegion plc. This represents a change in shares of -7.84% during the quarter. The current value of the position is $899,283 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)
2026-05-13 2026-03-31 13F ALLEGION ORD SHS G0176J109 8,098 -689 -7.84 1,177 -15.94 0.0008
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 8,787 -5,747 -39.54 1,399 -45.71 0.0017
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 14,534 -1,886 -11.49 2,578 8.92 0.0031
2025-08-12 2025-06-30 13F ALLEGION ORD SHS G0176J109 16,420 3,741 29.51 2,366 43.05 0.0031
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 12,679 -54,466 -81.12 1,654 -81.15 0.0024
2025-02-11 2024-12-31 13F ALLEGION ORD SHS G0176J109 67,145 29,237 77.13 8,775 58.83 0.0120
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 37,908 22,922 152.96 5,525 212.09 0.0078
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 14,986 -4,788 -24.21 1,771 -33.53 0.0027
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 19,774 -2,102 -9.61 2,664 -3.90 0.0038
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 21,876 -13,453 -38.08 2,771 -24.72 0.0042
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 35,329 -1,527 -4.14 3,681 -5.86 0.0058
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 36,856 -13,890 -27.37 3,910 -23.93 0.0057
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 50,746 15,371 43.45 5,140 38.06 0.0080
2023-02-14 2022-12-31 13F ALLEGION ORD SHS G0176J109 35,375 -41,694 -54.10 3,724 -45.98 0.0063
2022-11-04 2022-09-30 13F ALLEGION ORD SHS G0176J109 77,069 -453 -0.58 6,892 -9.48 0.0117
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 77,522 -1,567 -1.98 7,614 -12.31 0.0121
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 79,089 -4,282 -5.14 8,683 -20.83 0.0115
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 83,371 1,196 1.46 10,967 -2.01 0.0136
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 82,175 -2,532 -2.99 11,192 -5.15 0.0156
2021-08-16 2021-06-30 13F ALLEGION ORD SHS G0176J109 84,707 -2,522 -2.89 11,800 7.68 0.0162
2021-05-12 2021-03-31 13F ALLEGION ORD SHS G0176J109 87,229 12,001 15.95 10,958 25.19 0.0164
2021-08-16 2020-12-31 13F/A-1 ALLEGION ORD SHS 0116 G0176J109 75,228 72,174 2,363.26 8,753 2,798.34 0.0147
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 75,228 72,174 8,755 0.0147
2021-08-05 2020-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 3,054 2,084 214.85 302 205.05 0.0436
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 71,838 70,868 7,106 0.0134
2021-08-05 2020-06-30 13F/A-1 ALLEGION ORD SHS 0102 G0176J109 970 281 40.78 99 57.14 0.0183
2020-08-12 2020-06-30 13F ALLEGION ORD SHS G0176J109 73,582 72,893 7,522 0.0145
2021-08-05 2020-03-31 13F/A-1 ALLEGION ORD SHS 0092 G0176J109 689 -1,019 -59.66 63 -70.42 0.0164
2020-05-12 2020-03-31 13F ALLEGION ORD SHS G0176J109 112,935 111,227 10,393 0.0230
2021-08-05 2019-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS 0124 G0176J109 1,708 1,408 469.33 213 587.10 0.0555
2020-02-11 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 114,945 114,645 14,315 0.0212
2021-08-05 2019-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS 0103 G0176J109 300 246 455.56 31 416.67 0.0101
2019-11-13 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 84,205 84,151 8,728 0.0138
2021-08-05 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 54 39 260.00 6 500.00 0.0021
2019-08-08 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 85,055 85,040 9,403 0.0147
2021-08-05 2019-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 15 -25 -62.50 1 -66.67 0.0004
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 68,783 68,743 6,240 0.0104
2021-08-05 2018-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 40 30 300.00 3 200.00 0.0024
2019-02-07 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 102,241 1,720 8,150 0.0143
2021-09-01 2018-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS 0090 G0176J109 10 6 150.00 1 0.0016
2018-11-07 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 100,521 100,517 9,104 0.0134
2021-09-01 2018-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 4 -102,087 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 101,811 -280 7,876 0.0118
2018-05-04 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 102,091 -27,673 -21.33 8,707 -15.66 0.0133
2018-02-13 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 129,764 -400 -0.31 10,324 -8.28 0.0141
2017-11-02 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 130,164 570 0.44 11,256 7.07 0.0186
2017-08-07 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 129,594 -3,240 -2.44 10,513 4.55 0.0156
2017-05-10 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 132,834 1,800 1.37 10,055 19.89 0.0157
2017-02-07 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 131,034 -1,990 -1.50 8,387 -8.50 0.0135
2016-11-04 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 133,024 -1,035 -0.77 9,166 -1.53 0.0151
2016-08-09 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 134,059 15,300 12.88 9,308 23.01 0.0157
2016-05-09 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 118,759 1,900 1.63 7,567 -1.77 0.0135
2016-02-12 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 116,859 600 0.52 7,703 14.90 0.0139
2015-11-10 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 116,259 -5,070 -4.18 6,704 -8.13 0.0132
2015-08-06 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 121,329 -2,000 -1.62 7,297 -3.27 0.0130
2015-05-01 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 123,329 200 0.16 7,544 10.49 0.0131
2015-02-06 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 123,129 -300 -0.24 6,828 16.12 0.0124
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 123,429 -391 -0.32 5,880 -16.22 0.0111
2014-08-13 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 123,820 -2,959 -2.33 7,018 6.11 0.0124
2014-05-14 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 126,779 15,633 14.07 6,614 34.68 0.0123
2014-02-11 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 111,146 111,146 4,911 0.0097
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.