Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionStifel Financial Corp
Latest Disclosed Ownership129,147 shares
Latest Disclosed Value $ 18,764,757
Stifel Financial Corp reports 8.38% decrease in ownership of 60A / Allegion plc

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 129,147 shares of Allegion plc (DE:60A) valued at $16,014,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,962 shares of Allegion plc. This represents a change in shares of -8.38% during the quarter. The current value of the position is $14,341,774 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)
2026-05-12 2026-03-31 13F ALLEGION ORD SHS G0176J109 129,147 -11,815 -8.38 18,765 -16.40 0.0040
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 140,962 -2,959 -2.06 22,446 -12.06 0.0202
2025-11-12 2025-09-30 13F ALLEGION ORD SHS G0176J109 143,921 -16,511 -10.29 25,525 10.39 0.0233
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 160,432 35,705 28.63 23,122 42.09 0.0225
2025-05-14 2025-03-31 13F ALLEGION ORD SHS G0176J109 124,727 -1,743 -1.38 16,272 -1.54 0.0173
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 126,470 -6,223 -4.69 16,527 -14.54 0.0172
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 132,693 2,486 1.91 19,339 25.71 0.0203
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 130,207 -1,644 -1.25 15,384 -13.39 0.0173
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 131,851 1,655 1.27 17,762 7.68 0.0202
2024-02-12 2023-12-31 13F ALLEGION ORD SHS G0176J109 130,196 5,133 4.10 16,495 26.58 0.0208
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 125,063 5,438 4.55 13,032 -9.24 0.0183
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 119,625 -2,006 -1.65 14,357 10.60 0.0196
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 121,631 -4,383 -3.48 12,982 -2.13 0.0186
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 126,014 -12,826 -9.24 13,265 6.53 0.0199
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 138,840 552 0.40 12,451 -8.03 0.0204
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 138,288 553 0.40 13,538 -10.46 0.0212
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 137,735 4,452 3.34 15,120 -14.35 0.0206
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 133,283 9,782 7.92 17,653 8.13 0.0233
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 123,501 1,217 1.00 16,325 -4.17 0.0239
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 122,284 9,330 8.26 17,035 20.06 0.0255
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 112,954 9,479 9.16 14,189 17.82 0.0234
2021-02-12 2020-12-31 13F ALLEGION ORD SHS G0176J109 103,475 11,486 12.49 12,043 32.36 0.0215
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 91,989 27,302 42.21 9,099 37.61 0.0187
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 64,687 3,045 4.94 6,612 16.47 0.0152
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 61,642 26,235 74.10 5,677 29.14 0.0157
2020-02-13 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 35,407 1,298 3.81 4,396 24.46 0.0092
2019-11-19 2019-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 34,109 -2,698 -7.33 3,532 -13.39 0.0090
2019-11-13 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 34,034 -2,773 3,524 1,975.3786
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 36,807 521 1.44 4,078 24.06 0.0105
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 36,286 -44,188 -54.91 3,287 -48.68 0.0093
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 80,474 15,594 24.04 6,405 8.89 0.0207
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 64,880 8,481 15.04 5,882 34.60 0.0169
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 56,399 8,975 18.93 4,370 8.03 0.0134
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 47,424 7,646 19.22 4,045 27.52 0.0128
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 39,778 5,307 15.40 3,172 6.23 0.0101
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 34,471 4,554 15.22 2,986 23.34 0.0104
2017-08-14 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 29,917 22,707 314.94 2,421 340.98 0.0090
2017-05-10 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,210 -846 -10.50 549 6.19 0.0021
2017-02-16 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 8,056 893 12.47 517 3.61 0.0022
2016-11-15 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,163 1,427 24.88 499 25.06 0.0022
2016-08-17 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,736 123 2.19 399 11.45 0.0018
2016-05-16 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,613 277 5.19 358 1.70 0.0019
2016-03-21 2015-12-31 13F/A-2 ALLEGION PUB LTD ORD SHS G0176J109 5,336 -5,080 -48.77 352 -41.33 0.0018
2016-02-26 2015-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 5,218 -118 344 0.0018
2016-02-16 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,021 331
2015-11-16 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 10,416 5,312 104.08 600 96.72 0.0034
2015-08-17 2015-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 5,104 5,104 0.00 305 0.0016
2015-08-17 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,104 305
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -3,854 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,854 3,854 213 0.0012
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.