Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionDMG Group, LLC
Latest Disclosed Ownership5,010 shares
Latest Disclosed Value $ 727,903
DMG Group, LLC reports 6.57% increase in ownership of 60A / Allegion plc

On April 30, 2026 - DMG Group, LLC filed a 13F-HR form disclosing ownership of 5,010 shares of Allegion plc (DE:60A) valued at $621,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,701 shares of Allegion plc. This represents a change in shares of 6.57% during the quarter. The current value of the position is $556,360 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)
2026-04-30 2026-03-31 13F ALLEGION PLC ORD SHS COM G0176J109 5,010 309 6.57 728 -2.81 0.4918
2026-01-21 2025-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 4,701 530 12.71 748 1.22 0.4993
2025-10-29 2025-09-30 13F ALLEGION PLC ORD SHS COM G0176J109 4,171 105 2.58 740 26.32 0.5120
2025-07-23 2025-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 4,066 113 2.86 586 13.59 0.4556
2025-04-30 2025-03-31 13F ALLEGION PLC ORD SHS COM G0176J109 3,953 85 2.20 516 1.98 0.4201
2025-01-23 2024-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 3,868 870 29.02 505 15.83 0.4111
2024-10-18 2024-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 2,998 12 0.40 437 23.86 0.3535
2024-07-16 2024-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 2,986 203 7.29 353 -5.88 0.3023
2024-04-19 2024-03-31 13F ALLEGION PLC ORD SHS COM G0176J109 2,783 -34 -1.21 375 5.06 0.3239
2024-01-10 2023-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 2,817 294 11.65 357 35.88 0.3374
2023-10-26 2023-09-30 13F ALLEGION PLC ORD SHS COM G0176J109 2,523 200 8.61 263 -5.76 0.2461
2023-07-13 2023-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 2,323 371 19.01 279 34.30 0.2787
2023-04-24 2023-03-31 13F/A-1 ALLEGION PLC ORD SHS Stock G0176J109 1,952 30 1.56 207 0.2090
2023-04-24 2023-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 1,952 30 0 0.2090
2023-02-07 2022-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 1,922 1,922 0 0.2336
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.