Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionNS Partners Ltd
Latest Disclosed Ownership71,683 shares
Latest Disclosed Value $ 10,414,824
NS Partners Ltd reports 0.03% increase in ownership of 60A / Allegion plc

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 71,683 shares of Allegion plc (DE:60A) valued at $8,888,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,661 shares of Allegion plc. This represents a change in shares of 0.03% during the quarter. The current value of the position is $7,960,397 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)
2026-05-11 2026-03-31 13F ALLEGION ORD SHS G0176J109 71,683 22 0.03 10,415 -8.72 0.2446
2026-02-10 2025-12-31 13F ALLEGION ORD SHS G0176J109 71,661 -3,767 -4.99 11,410 -14.71 0.4470
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 75,428 57 0.08 13,377 23.15 0.5175
2025-08-07 2025-06-30 13F ALLEGION ORD SHS G0176J109 75,371 -2,068 -2.67 10,862 7.52 0.4435
2025-05-12 2025-03-31 13F ALLEGION ORD SHS G0176J109 77,439 134 0.17 10,103 0.00 0.4441
2025-02-07 2024-12-31 13F ALLEGION ORD SHS G0176J109 77,305 -1,048 -1.34 10,102 -11.53 0.4177
2024-11-08 2024-09-30 13F ALLEGION ORD SHS G0176J109 78,353 1,691 2.21 11,419 26.08 0.4816
2024-08-08 2024-06-30 13F ALLEGION ORD SHS G0176J109 76,662 276 0.36 9,058 -11.97 0.4108
2024-05-09 2024-03-31 13F ALLEGION ORD SHS G0176J109 76,386 -2,889 -3.64 10,290 2.45 0.4738
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 79,275 -444 -0.56 10,043 20.91 0.4881
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 79,719 -137 -0.17 8,307 -13.33 0.4469
2023-08-10 2023-06-30 13F ALLEGION ORD SHS G0176J109 79,856 -668 -0.83 9,584 11.52 0.5047
2023-05-10 2023-03-31 13F ALLEGION ORD SHS G0176J109 80,524 74 0.09 8,594 1.49 0.4833
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 80,450 773 0.97 8,468 18.52 0.5106
2022-11-10 2022-09-30 13F ALLEGION ORD SHS G0176J109 79,677 3,533 4.64 7,145 -4.15 0.4635
2022-08-05 2022-06-30 13F ALLEGION ORD SHS G0176J109 76,144 838 1.11 7,454 -9.83 0.4525
2022-05-12 2022-03-31 13F ALLEGION ORD SHS G0176J109 75,306 -1,794 -2.33 8,267 -19.04 0.4404
2022-02-10 2021-12-31 13F ALLEGION ORD SHS G0176J109 77,100 -125 -0.16 10,211 0.03 0.4785
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 77,225 343 0.45 10,208 -4.69 0.5201
2021-08-02 2021-06-30 13F ALLEGION ORD SHS G0176J109 76,882 -6,645 -7.96 10,710 2.07 0.5640
2021-04-30 2021-03-31 13F ALLEGION ORD SHS G0176J109 83,527 -1,185 -1.40 10,493 6.43 0.6076
2021-02-10 2020-12-31 13F ALLEGION ORD SHS G0176J109 84,712 243 0.29 9,859 18.00 0.5757
2020-11-12 2020-09-30 13F ALLEGION ORD SHS G0176J109 84,469 3,195 3.93 8,355 0.57 0.5504
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 81,274 77 0.09 8,308 11.19 0.6145
2020-05-13 2020-03-31 13F ALLEGION ORD SHS G0176J109 81,197 2,537 3.23 7,472 -23.72 0.6945
2020-02-12 2019-12-31 13F Allegion SHS G0176J109 78,660 -143 -0.18 9,796 19.93 0.7798
2019-11-12 2019-09-30 13F Allegion ORD SHS G0176J109 78,803 941 1.21 8,168 -5.11 0.7361
2019-08-07 2019-06-30 13F Allegion ORD SHS G0176J109 77,862 224 0.29 8,608 22.22 0.7913
2019-05-08 2019-03-31 13F Allegion SHS G0176J109 77,638 0 0.00 7,043 13.80 0.6527
2019-02-12 2018-12-31 13F Allegion ORD SHS G0176J109 77,638 -476 -0.61 6,189 -12.52 0.6626
2018-11-14 2018-09-30 13F Allegion ORD SHS G0176J109 78,114 -636 -0.81 7,075 16.14 0.6760
2018-08-02 2018-06-30 13F Allegion ORD SHS G0176J109 78,750 0 0.00 6,092 -9.30 0.6248
2018-05-15 2018-03-31 13F Allegion ORD SHS G0176J109 78,750 -39 -0.05 6,717 7.16 0.7174
2018-02-09 2017-12-31 13F Allegion SHS G0176J109 78,789 1,356 1.75 6,268 -6.39 0.6883
2017-11-14 2017-09-30 13F Allegion ORD SHS G0176J109 77,433 -31 -0.04 6,696 6.56 0.7993
2017-08-14 2017-06-30 13F Allegion ORD SHS G0176J109 77,464 4,982 6.87 6,284 14.53 0.8241
2017-05-15 2017-03-31 13F Allegion SHS G0176J109 72,482 -75 -0.10 5,487 18.15 0.7898
2017-02-13 2016-12-31 13F/A-1 Allegion SHS G0176J109 72,557 968 1.35 4,644 -5.86 0.7286
2016-11-15 2016-09-30 13F Allegion SHS G0176J109 71,589 -26,063 -26.69 4,933 -27.24 0.8043
2016-08-15 2016-06-30 13F Allegion ORD SHS G0176J109 97,652 -281 -0.29 6,780 8.67 1.1562
2016-06-02 2016-03-31 13F/A-1 Allegion ORD SHS G0176J109 97,933 1,361 1.41 6,239 -1.99 1.1239
2016-05-13 2016-03-31 13F Allegion ORD SHS G0176J109 96,572 0 6,366 1.1373
2016-02-12 2015-12-31 13F Allegion ORD SHS G0176J109 96,572 -4,492 -4.44 6,366 9.25 1.1373
2015-11-16 2015-09-30 13F Allegion ORD SHS ADDED G0176J109 101,064 -2,114 -2.05 5,827 -6.09 1.0229
2015-11-16 2015-06-30 13F Allegion ORD SHS ADDED G0176J109 103,178 103,178 6,205 0.9881
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.