Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 11,333
CENTRAL TRUST Co reports 7.14% decrease in ownership of ALLE / Allegion plc

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 78 shares of Allegion plc (US:ALLE) valued at $11,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 84 shares of Allegion plc. This represents a change in shares of -7.14% during the quarter. The current value of the position is $10,149 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)
2026-04-17 2026-03-31 13F ALLEGION ORD SHS G0176J109 78 -6 -7.14 11 -15.38 0.0001
2026-02-02 2025-12-31 13F ALLEGION ORD SHS G0176J109 84 0 0.00 13 -7.14 0.0003
2025-11-06 2025-09-30 13F ALLEGION ORD SHS G0176J109 84 -30 -26.32 15 -12.50 0.0003
2025-08-07 2025-06-30 13F ALLEGION ORD SHS G0176J109 114 -150 -56.82 16 -52.94 0.0004
2025-04-18 2025-03-31 13F ALLEGION ORD SHS G0176J109 264 0 0.00 34 0.00 0.0008
2025-01-24 2024-12-31 13F ALLEGION ORD SHS G0176J109 264 0 0.00 34 -10.53 0.0008
2024-10-22 2024-09-30 13F ALLEGION ORD SHS G0176J109 264 -229 -46.45 38 -34.48 0.0009
2024-08-05 2024-06-30 13F ALLEGION ORD SHS G0176J109 493 29 6.25 58 -6.45 0.0014
2024-04-24 2024-03-31 13F ALLEGION ORD SHS G0176J109 464 -269 -36.70 63 -32.61 0.0016
2024-01-24 2023-12-31 13F ALLEGION ORD SHS G0176J109 733 -195 -21.01 93 -4.17 0.0025
2023-10-26 2023-09-30 13F ALLEGION ORD SHS G0176J109 928 -40 -4.13 97 -17.24 0.0028
2023-07-26 2023-06-30 13F ALLEGION ORD SHS G0176J109 968 0 0.00 116 12.62 0.0032
2023-04-19 2023-03-31 13F ALLEGION ORD SHS G0176J109 968 0 0.00 103 1.98 0.0030
2023-01-26 2022-12-31 13F ALLEGION ORD SHS G0176J109 968 0 0.00 102 16.09 0.0031
2022-11-17 2022-09-30 13F/A-2 ALLEGION ORD SHS G0176J109 968 0 0.00 87 -8.42 0.0030
2022-11-04 2022-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 968 0 95 0.0017
2022-11-03 2022-09-30 13F ALLEGION ORD SHS G0176J109 968 0 95 0.0017
2022-08-09 2022-06-30 13F ALLEGION ORD SHS G0176J109 968 0 0.00 95 -10.38 0.0031
2022-05-03 2022-03-31 13F ALLEGION FOREIGN STOCK G0176J109 968 -145 -13.03 106 -27.89 0.0030
2022-02-08 2021-12-31 13F ALLEGION FOREIGN STOCK G0176J109 1,113 0 0.00 147 0.00 0.0041
2021-10-19 2021-09-30 13F ALLEGION FOREIGN STOCK G0176J109 1,113 0 0.00 147 -5.16 0.0052
2021-07-23 2021-06-30 13F ALLEGION FOREIGN STOCK G0176J109 1,113 -170 -13.25 155 -3.73 0.0056
2021-04-23 2021-03-31 13F ALLEGION FOREIGN STOCK G0176J109 1,283 0 0.00 161 8.05 0.0063
2021-01-29 2020-12-31 13F ALLEGION FOREIGN STOCK G0176J109 1,283 -417 -24.53 149 -11.31 0.0061
2020-10-22 2020-09-30 13F ALLEGION FOREIGN STOCK G0176J109 1,700 -575 -25.27 168 -27.90 0.0076
2020-07-14 2020-06-30 13F ALLEGION FOREIGN STOCK G0176J109 2,275 -295 -11.48 233 -1.27 0.0117
2020-04-17 2020-03-31 13F ALLEGION FOREIGN STOCK G0176J109 2,570 -108 -4.03 236 -29.34 0.0145
2020-01-21 2019-12-31 13F ALLEGION FOREIGN STOCK G0176J109 2,678 -265 -9.00 334 9.51 0.0171
2019-10-28 2019-09-30 13F ALLEGION FOREIGN STOCK G0176J109 2,943 -7,165 -70.88 305 -72.40 0.0172
2019-07-12 2019-06-30 13F ALLEGION FOREIGN STOCK G0176J109 10,108 -260 -2.51 1,105 17.55 0.0629
2019-04-26 2019-03-31 13F ALLEGION FOREIGN STOCK G0176J109 10,368 50 0.48 940 14.36 0.0561
2019-01-08 2018-12-31 13F ALLEGION FOREIGN STOCK G0176J109 10,318 1,065 11.51 822 -1.91 0.0546
2018-10-04 2018-09-30 13F ALLEGION FOREIGN STOCK G0176J109 9,253 9,220 27,939.39 838 27,833.33 0.0487
2018-07-09 2018-06-30 13F ALLEGION FOREIGN STOCK G0176J109 33 0 0.00 3 0.00 0.0002
2018-04-04 2018-03-31 13F ALLEGION FOREIGN STOCK G0176J109 33 0 0.00 3 0.00 0.0002
2018-01-23 2017-12-31 13F ALLEGION FOREIGN STOCK G0176J109 33 0 0.00 3 0.00 0.0002
2017-10-17 2017-09-30 13F ALLEGION FOREIGN STOCK G0176J109 33 0 0.00 3 0.00 0.0002
2017-07-14 2017-06-30 13F ALLEGION FOREIGN STOCK G0176J109 33 0 0.00 3 50.00 0.0002
2017-04-06 2017-03-31 13F ALLEGION FOREIGN STOCK G0176J109 33 -111 -77.08 2 -77.78 0.0001
2017-01-24 2016-12-31 13F ALLEGION FOREIGN STOCK G0176J109 144 -83 -36.56 9 -43.75 0.0006
2016-10-24 2016-09-30 13F ALLEGION FOREIGN STOCK G0176J109 227 -33 -12.69 16 -11.11 0.0012
2016-08-08 2016-06-30 13F ALLEGION FOREIGN STOCK G0176J109 260 0 0.00 18 5.88 0.0013
2016-04-11 2016-03-31 13F ALLEGION FOREIGN STOCK G0176J109 260 0 0.00 17 0.00 0.0013
2016-01-21 2015-12-31 13F ALLEGION FOREIGN STOCK G0176J109 260 0 0.00 17 13.33 0.0014
2015-10-14 2015-09-30 13F ALLEGION FOREIGN STOCK G0176J109 260 0 0.00 15 -6.25 0.0013
2015-07-28 2015-06-30 13F ALLEGION FOREIGN STOCK G0176J109 260 -50 -16.13 16 -15.79 0.0013
2015-04-09 2015-03-31 13F ALLEGION FOREIGN STOCK G0176J109 310 0 0.00 19 11.76 0.0015
2015-01-16 2014-12-31 13F ALLEGION FOREIGN STOCK G0176J109 310 -39 -11.17 17 0.00 0.0014
2014-10-23 2014-09-30 13F ALLEGION FOREIGN STOCK G0176J109 349 -320 -47.83 17 -51.43 0.0014
2014-05-07 2014-03-31 13F ALLEGION FOREIGN STOCK G0176J109 669 -224 -25.08 35 -10.26 0.0029
2014-01-27 2013-12-31 13F ALLEGION FOREIGN STOCK G0176J109 893 893 39 0.0033
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.