Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:60A / Allegion plc
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership33,169 shares
Latest Disclosed Value $ 4,819,251
Vestmark Advisory Solutions, Inc. reports 8.93% decrease in ownership of 60A / Allegion plc

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 33,169 shares of Allegion plc (DE:60A) valued at $4,112,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,421 shares of Allegion plc. This represents a change in shares of -8.93% during the quarter. The current value of the position is $3,683,417 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)
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 33,169 -3,252 -8.93 4,819 -16.89 0.0331
2026-02-06 2025-12-31 13F ALLEGION ORD SHS G0176J109 36,421 -1,254 -3.33 5,799 -13.22 0.0783
2025-11-10 2025-09-30 13F ALLEGION ORD SHS G0176J109 37,675 -5,503 -12.74 6,682 7.38 0.1274
2025-08-06 2025-06-30 13F ALLEGION ORD SHS G0176J109 43,178 -17,554 -28.90 6,223 -21.47 0.0899
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 60,732 30,474 100.71 7,923 100.38 0.2040
2025-02-06 2024-12-31 13F ALLEGION ORD SHS G0176J109 30,258 997 3.41 3,954 -7.27 0.1362
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 29,261 1,679 6.09 4,264 30.88 0.1588
2024-08-12 2024-06-30 13F ALLEGION ORD SHS G0176J109 27,582 995 3.74 3,259 -9.02 0.1361
2024-05-15 2024-03-31 13F ALLEGION ORD SHS G0176J109 26,587 1,906 7.72 3,582 14.56 0.1543
2024-02-06 2023-12-31 13F ALLEGION ORD SHS G0176J109 24,681 742 3.10 3,127 25.34 0.1588
2023-11-06 2023-09-30 13F ALLEGION ORD SHS G0176J109 23,939 -22,604 -48.57 2,494 -55.35 0.1813
2023-08-07 2023-06-30 13F ALLEGION ORD SHS G0176J109 46,543 798 1.74 5,586 14.42 0.2127
2023-05-09 2023-03-31 13F ALLEGION ORD SHS G0176J109 45,745 -765 -1.64 4,882 -0.27 0.2114
2023-01-20 2022-12-31 13F ALLEGION ORD SHS G0176J109 46,510 -316 -0.67 4,896 16.58 0.2385
2022-11-03 2022-09-30 13F ALLEGION ORD SHS G0176J109 46,826 2,258 5.07 4,199 -3.76 0.2341
2022-08-04 2022-06-30 13F ALLEGION ORD SHS G0176J109 44,568 4,928 12.43 4,363 0.25 0.2492
2022-04-27 2022-03-31 13F ALLEGION ORD SHS G0176J109 39,640 2,809 7.63 4,352 -10.78 0.2463
2022-01-31 2021-12-31 13F ALLEGION ORD SHS G0176J109 36,831 3,501 10.50 4,878 10.71 0.2752
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 33,330 2,994 9.87 4,406 4.26 0.2984
2021-08-09 2021-06-30 13F ALLEGION ORD SHS G0176J109 30,336 2,788 10.12 4,226 22.14 0.3007
2021-05-10 2021-03-31 13F ALLEGION ORD SHS G0176J109 27,548 10,050 57.44 3,460 69.94 0.3069
2021-02-04 2020-12-31 13F ALLEGION ORD SHS G0176J109 17,498 1,614 10.16 2,036 29.60 0.2285
2020-10-19 2020-09-30 13F ALLEGION ORD SHS G0176J109 15,884 6,086 62.11 1,571 56.79 0.2111
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 9,798 566 6.13 1,002 18.02 0.1550
2020-05-06 2020-03-31 13F ALLEGION ORD SHS G0176J109 9,232 9,232 849 0.1660
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -2,652 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,652 206 8.42 275 1.85 0.0446
2019-08-20 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,446 32 1.33 270 23.29 0.0462
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,414 2,414 219 0.0390
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.