Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership71,271 shares
Latest Disclosed Value $ 10,354,942
Truist Financial Corp reports 6.44% decrease in ownership of ALLE / Allegion plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 71,271 shares of Allegion plc (US:ALLE) valued at $10,354,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,176 shares of Allegion plc. This represents a change in shares of -6.44% during the quarter. The current value of the position is $9,273,070 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)
2026-04-27 2026-03-31 13F ALLEGION ORD SHS G0176J109 71,271 -4,905 -6.44 10,355 -14.63 0.0074
2026-02-02 2025-12-31 13F ALLEGION ORD SHS G0176J109 76,176 1,932 2.60 12,129 -7.89 0.0162
2025-11-03 2025-09-30 13F ALLEGION ORD SHS G0176J109 74,244 10,367 16.23 13,167 43.04 0.0178
2025-07-18 2025-06-30 13F ALLEGION ORD SHS G0176J109 63,877 13,747 27.42 9,206 40.77 0.0135
2025-04-29 2025-03-31 13F ALLEGION ORD SHS G0176J109 50,130 -1,854 -3.57 6,540 -3.74 0.0105
2025-01-31 2024-12-31 13F ALLEGION ORD SHS G0176J109 51,984 146 0.28 6,793 -10.07 0.0106
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 51,838 -3,239 -5.88 7,555 16.09 0.0118
2024-08-21 2024-06-30 13F ALLEGION ORD SHS G0176J109 55,077 -5,019 -8.35 6,507 -19.62 0.0099
2024-05-13 2024-03-31 13F ALLEGION ORD SHS G0176J109 60,096 1,669 2.86 8,096 9.36 0.0123
2024-02-02 2023-12-31 13F ALLEGION ORD SHS G0176J109 58,427 -547 -0.93 7,402 20.46 0.0118
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 58,974 3,821 6.93 6,145 -7.16 0.0103
2023-08-01 2023-06-30 13F ALLEGION ORD SHS G0176J109 55,153 1,334 2.48 6,619 15.23 0.0110
2023-05-05 2023-03-31 13F ALLEGION ORD SHS G0176J109 53,819 1,193 2.27 5,744 3.70 0.0099
2023-02-17 2022-12-31 13F ALLEGION ORD SHS G0176J109 52,626 -6,433 -10.89 5,539 4.59 0.0097
2022-10-26 2022-09-30 13F ALLEGION ORD SHS G0176J109 59,059 8,070 15.83 5,296 6.09 0.0102
2022-07-22 2022-06-30 13F ALLEGION ORD SHS G0176J109 50,989 -10,924 -17.64 4,992 -26.56 0.0092
2022-04-22 2022-03-31 13F ALLEGION ORD SHS G0176J109 61,913 3,917 6.75 6,797 -11.52 0.0107
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 57,996 57,996 7,682 0.0117
2021-11-05 2021-09-30 13F ALLEGION ORD SHS G0176J109 0 -80,345 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ALLEGION ORD SHS G0176J109 80,345 1,374 1.74 11,192 12.82 0.0183
2021-05-17 2021-03-31 13F ALLEGION ORD SHS G0176J109 78,971 -2,152 -2.65 9,920 5.07 0.0173
2021-11-19 2020-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 81,123 7,750 10.56 9,441 30.08 0.0181
2021-02-18 2020-12-31 13F ALLEGION ORD SHS G0176J109 81,123 7,750 9,441 0.0175
2021-11-05 2020-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 73,373 4,614 6.71 7,258 3.26 0.0159
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 73,373 4,614 7,258 0.0157
2021-11-16 2020-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 68,759 5,889 9.37 7,029 21.46 0.0158
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 68,759 5,889 7,029 0.0156
2021-11-05 2020-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 62,870 -10,577 -14.40 5,787 -36.73 0.0152
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 62,870 -10,577 5,787 0.0151
2021-11-16 2019-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 73,447 18,067 32.62 9,147 59.33 0.0186
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 73,447 18,067 9,147 0.0184
2019-10-31 2019-09-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 55,380 23,945 76.17 5,741 65.16 0.0985
2019-07-24 2019-06-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 31,435 3,999 14.58 3,476 39.65 0.0602
2019-04-23 2019-03-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 27,436 -410 -1.47 2,489 12.12 0.0444
2019-01-22 2018-12-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 27,846 6 0.02 2,220 -11.97 0.0455
2018-10-17 2018-09-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 27,840 10 0.04 2,522 17.14 0.0453
2018-07-26 2018-06-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 27,830 -8 -0.03 2,153 -9.31 0.0410
2018-04-20 2018-03-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 27,838 -442 -1.56 2,374 5.51 0.0453
2018-01-29 2017-12-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 0 0.00 2,250 -7.98 0.0420
2017-10-23 2017-09-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 0 0.00 2,445 6.58 0.0475
2017-07-20 2017-06-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 0 0.00 2,294 7.15 0.0455
2017-04-28 2017-03-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 0 0.00 2,141 18.29 0.0430
2017-02-02 2016-12-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 0 0.00 1,810 -7.13 0.0370
2016-11-01 2016-09-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,280 -20 -0.07 1,949 -0.81 0.0401
2016-08-01 2016-06-30 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,300 0 0.00 1,965 8.99 0.0413
2016-05-05 2016-03-31 13F ALLEGION PUB FOREIGN STOCK G0176J109 28,300 -257 -0.90 1,803 -4.25 0.0466
2016-01-28 2015-12-31 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,557 0 0.00 1,883 14.40 0.0488
2015-11-04 2015-09-30 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,557 0 0.00 1,646 -4.14 0.0428
2015-07-29 2015-06-30 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,557 0 0.00 1,717 -1.72 0.0464
2015-04-23 2015-03-31 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,557 427 1.52 1,747 11.99 0.0502
2015-01-26 2014-12-31 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,130 -13 -0.05 1,560 16.33 0.0458
2014-10-21 2014-09-30 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,143 -33 -0.12 1,341 -16.03 0.0405
2014-07-21 2014-06-30 13F ALLEGION PUBLIC FOREIGN STOCK G0176J109 28,176 28,176 1,597 0.0479
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.