Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership52,736 shares
Latest Disclosed Value $ 7,662
Natixis Advisors, L.p. reports 20.66% decrease in ownership of 60A / Allegion plc

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 52,736 shares of Allegion plc (DE:60A) valued at $6,539,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,472 shares of Allegion plc. This represents a change in shares of -20.66% during the quarter. The current value of the position is $5,856,333 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 PLC ORD SHS COM G0176J109 52,736 -13,736 -20.66 8 -30.00 0.0107
2026-02-10 2025-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 66,472 4,269 6.86 11 -9.09 0.0150
2025-11-13 2025-09-30 13F ALLEGION PLC ORD SHS COM G0176J109 62,203 -46,119 -42.58 11 -26.67 0.0161
2025-08-13 2025-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 108,322 33,435 44.65 16 66.67 0.0248
2025-05-08 2025-03-31 13F ALLEGION COM G0176J109 74,887 -8,880 -10.60 10 -10.00 0.0181
2025-02-10 2024-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 83,767 -26,766 -24.22 11 -37.50 0.0205
2024-11-06 2024-09-30 13F ALLEGION PLC ORD SHS COM G0176J109 110,533 6,959 6.72 16 33.33 0.0314
2024-08-01 2024-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 103,574 -2,062 -1.95 12 -14.29 0.0266
2024-04-25 2024-03-31 13F ALLEGION PLC ORD SHS COM G0176J109 105,636 7,060 7.16 14 16.67 0.0327
2024-02-06 2023-12-31 13F ALLEGION PLC ORD SHS COM G0176J109 98,576 71,338 261.91 12 500.00 0.0329
2023-11-13 2023-09-30 13F ALLEGION PLC ORD SHS COM G0176J109 27,238 -3,625 -11.75 3 -33.33 0.0087
2023-08-15 2023-06-30 13F ALLEGION PLC ORD SHS COM G0176J109 30,863 -1,348 -4.18 4 0.00 0.0114
2023-05-11 2023-03-31 13F ALLEGION PUB LTD COM G0176J109 32,211 3,310 11.45 3 0.00 0.0118
2023-01-27 2022-12-31 13F ALLEGION PUB LTD COM G0176J109 28,901 12,355 74.67 3 -99.80 0.0115
2022-11-14 2022-09-30 13F ALLEGION PUB LTD COM G0176J109 16,546 -9,749 -37.08 1,484 -42.37 0.0063
2022-08-12 2022-06-30 13F ALLEGION PUB LTD COM G0176J109 26,295 447 1.73 2,575 -9.27 0.0113
2022-05-12 2022-03-31 13F ALLEGION PUB COM G0176J109 25,848 -9,280 -26.42 2,838 -39.01 0.0108
2022-02-08 2021-12-31 13F ALLEGION PUB COM G0176J109 35,128 -5,605 -13.76 4,653 -13.58 0.0178
2021-11-15 2021-09-30 13F ALLEGION PUB LTD COM G0176J109 40,733 6,726 19.78 5,384 13.66 0.0221
2021-08-12 2021-06-30 13F ALLEGION PUB COM G0176J109 34,007 3,863 12.82 4,737 25.15 0.0221
2021-05-05 2021-03-31 13F ALLEGION PUB COM G0176J109 30,144 6,614 28.11 3,785 38.24 0.0198
2021-02-12 2020-12-31 13F ALLEGION PUB COM G0176J109 23,530 -10,008 -29.84 2,738 -17.48 0.0158
2020-11-12 2020-09-30 13F ALLEGION PUB LTD COM G0176J109 33,538 -27,655 -45.19 3,318 -46.95 0.0209
2020-08-11 2020-06-30 13F ALLEGION PUB LTD COM G0176J109 61,193 14,078 29.88 6,255 44.26 0.0415
2020-04-27 2020-03-31 13F ALLEGION PUB LTD COM G0176J109 47,115 -316 -0.67 4,336 -26.60 0.0353
2020-02-10 2019-12-31 13F ALLEGION PUB LTD COM G0176J109 47,431 1,161 2.51 5,907 23.19 0.0417
2019-11-12 2019-09-30 13F ALLEGION PUB LTD COM G0176J109 46,270 -12,096 -20.72 4,795 -25.69 0.0381
2019-08-12 2019-06-30 13F ALLEGION PUB LTD COM G0176J109 58,366 -5,277 -8.29 6,453 11.78 0.0527
2019-05-15 2019-03-31 13F/A-1 ALLEGION PUB LTD COM G0176J109 63,643 -17,073 -21.15 5,773 -10.27 0.0505
2019-05-15 2019-03-31 13F ALLEGION PUB LTD COM G0176J109 63,643 -17,073 5,773
2019-02-13 2018-12-31 13F/A-1 ALLEGION PUB LTD COM G0176J109 80,716 3,238 4.18 6,434 -8.30 0.0635
2019-02-13 2018-12-31 13F ALLEGION PUB LTD COM G0176J109 80,716 3,238 6,434
2018-11-13 2018-09-30 13F ALLEGION PUB LTD COM G0176J109 77,478 23,271 42.93 7,016 67.29 0.0618
2018-08-14 2018-06-30 13F/A-1 ALLEGION PUB LTD COM G0176J109 54,207 -2,415 -4.27 4,194 -13.15 0.0401
2018-08-14 2018-06-30 13F ALLEGION PUB LTD COM G0176J109 54,207 4,194
2018-05-10 2018-03-31 13F ALLEGION PUB LTD COM G0176J109 56,622 26,494 87.94 4,829 101.46 0.0477
2018-02-14 2017-12-31 13F ALLEGION PUB LTD CO ORD COM G0176J109 30,128 -26,261 -46.57 2,397 -50.83 0.0244
2017-11-14 2017-09-30 13F ALLEGION PUB LTD COM G0176J109 56,389 12,549 28.62 4,875 37.09 0.0515
2017-07-27 2017-06-30 13F ALLEGION PUB LTD COM G0176J109 43,840 -578 -1.30 3,556 5.74 0.0385
2017-05-12 2017-03-31 13F ALLEGION PUB LTD COM G0176J109 44,418 -3,413 -7.14 3,363 9.87 0.0373
2017-02-07 2016-12-31 13F ALLEGION PUB LTD COM G0176J109 47,831 -3,371 -6.58 3,061 -13.26 0.0368
2016-11-04 2016-09-30 13F ALLEGION PUB LTD COM G0176J109 51,202 -3,379 -6.19 3,529 -6.89 0.0457
2016-08-01 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 54,581 -914 -1.65 3,790 7.21 0.0524
2016-05-06 2016-03-31 13F ALLEGION PUB COM G0176J109 55,495 -10,123 -15.43 3,535 -18.28 0.0529
2016-02-12 2015-12-31 13F ALLEGION PUB LTD COM G0176J109 65,618 1,248 1.94 4,326 16.54 0.0709
2015-11-12 2015-09-30 13F ALLEGION PUB LTD COM G0176J109 64,370 8,737 15.70 3,712 10.94 0.0644
2015-08-14 2015-06-30 13F ALLEGION PUB LTD CO ORD COM G0176J109 55,633 -582 -1.04 3,346 -2.70 0.0568
2015-05-15 2015-03-31 13F ALLEGION PUB LTD COM G0176J109 56,215 -537 -0.95 3,439 9.28 0.0604
2015-02-05 2014-12-31 13F ALLEGION PUB LTD CO ORD COM G0176J109 56,752 -13,794 -19.55 3,147 -6.37 0.0589
2014-11-03 2014-09-30 13F ALLEGION PUB COM G0176J109 70,546 -71,780 -50.43 3,361 -58.34 0.0674
2014-08-13 2014-06-30 13F ALLEGION PUB COM G0176J109 142,326 32,907 30.07 8,067 41.33 0.1156
2014-05-13 2014-03-31 13F ALLEGION PUB COM G0176J109 109,419 109,419 5,708 0.0879
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.