Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,045 shares
Latest Disclosed Value $ 3,057,566
Captrust Financial Advisors reports 41.07% increase in ownership of 60A / Allegion plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,045 shares of Allegion plc (DE:60A) valued at $2,609,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,918 shares of Allegion plc. This represents a change in shares of 41.07% during the quarter. The current value of the position is $2,337,047 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)
2026-05-14 2026-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 21,045 6,127 41.07 3,058 28.72 0.0053
2026-02-17 2025-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 14,918 2,596 21.07 2,375 8.70 0.0045
2025-11-19 2025-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 12,322 -1,379 -10.06 2,185 10.69 0.0045
2025-08-15 2025-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 13,701 2,002 17.11 1,975 29.36 0.0044
2025-05-15 2025-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 11,699 5,838 99.61 1,526 99.48 0.0038
2025-02-14 2024-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 5,861 2,320 65.52 766 48.26 0.0022
2024-11-14 2024-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 3,541 96 2.79 516 26.78 0.0015
2024-08-15 2024-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 3,445 670 24.14 407 9.12 0.0013
2024-05-15 2024-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 2,775 1,085 64.20 374 74.30 0.0014
2024-02-14 2023-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 1,690 -2,488 -59.55 214 -50.80 0.0007
2023-11-15 2023-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 4,178 -265 -5.96 435 -18.39 0.0017
2023-08-15 2023-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 4,443 54 1.23 533 13.89 0.0021
2023-05-15 2023-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 4,389 -212 -4.61 468 -3.31 0.0021
2023-02-15 2022-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 4,601 83 1.84 484 19.51 0.0024
2022-11-16 2022-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 4,518 480 11.89 405 2.53 0.0024
2022-08-23 2022-06-30 13F/A-1 ALLEGION PLC ORD SHS Common Stock G0176J109 4,038 756 23.03 395 9.72 0.0025
2022-08-16 2022-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 4,192 910 410 0.0030
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 3,282 876 36.41 360 12.85 0.0023
2022-02-14 2021-12-31 13F ALLEGION PLC ORD SHS Common Stock G0176J109 2,406 8 0.33 319 0.63 0.0022
2021-11-16 2021-09-30 13F ALLEGION PLC ORD SHS Common Stock G0176J109 2,398 542 29.20 317 22.39 0.0026
2021-08-16 2021-06-30 13F ALLEGION PLC ORD SHS Common Stock G0176J109 1,856 133 7.72 259 19.91 0.0024
2021-05-17 2021-03-31 13F ALLEGION PLC ORD SHS Common Stock G0176J109 1,723 804 87.49 216 101.87 0.0023
2021-02-16 2020-12-31 13F ALLEGION PLC ORD SHS Common Stock G0176J109 919 -1,440 -61.04 107 -53.88 0.0014
2020-11-17 2020-09-30 13F ALLEGION PLC ORD SHS Common Stock G0176J109 2,359 -1,131 -32.41 232 -34.83 0.0038
2020-08-14 2020-06-30 13F ALLEGION PLC ORD SHS Common Stock G0176J109 3,490 -390 -10.05 356 8.54 0.0059
2020-05-15 2020-03-31 13F ALLEGION PLC ORD SHS Common Stock G0176J109 3,880 0 0.00 328 -32.65 0.0072
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,880 706 22.24 487 48.02 0.0077
2019-11-14 2019-09-30 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 3,174 -578 -15.41 329 -20.72 0.0116
2019-08-13 2019-06-30 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 3,752 -274 -6.81 415 13.70 0.0154
2019-05-15 2019-03-31 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 4,026 -6,097 -60.23 365 -54.77 0.0148
2019-02-13 2018-12-31 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 10,123 273 2.77 807 -9.53 0.0433
2018-11-15 2018-09-30 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 9,850 455 4.84 892 22.70 0.0399
2018-08-13 2018-06-30 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 9,395 2,665 39.60 727 29.82 0.0403
2018-05-15 2018-03-31 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 6,730 -1,795 -21.06 560 -17.40 0.0346
2018-02-14 2017-12-31 13F ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 8,525 8,525 678 0.0410
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.