Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionCreative Planning
Latest Disclosed Ownership21,424 shares
Latest Disclosed Value $ 3,112,752
Creative Planning reports 28.77% increase in ownership of ALLE / Allegion plc

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,424 shares of Allegion plc (US:ALLE) valued at $3,112,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,637 shares of Allegion plc. This represents a change in shares of 28.77% during the quarter. The current value of the position is $2,787,477 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 21,424 4,787 28.77 3,113 17.52 0.0021
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 16,637 -396 -2.32 2,649 -12.32 0.0019
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 17,033 1,477 9.49 3,021 34.76 0.0023
2025-08-08 2025-06-30 13F ALLEGION ORD SHS G0176J109 15,556 1,984 14.62 2,242 26.61 0.0019
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 13,572 1,291 10.51 1,771 10.35 0.0017
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 12,281 416 3.51 1,605 -7.23 0.0016
2024-10-11 2024-09-30 13F ALLEGION ORD SHS G0176J109 11,865 988 9.08 1,729 34.55 0.0017
2024-08-15 2024-06-30 13F ALLEGION ORD SHS G0176J109 10,877 593 5.77 1,285 -7.22 0.0014
2024-05-13 2024-03-31 13F ALLEGION ORD SHS G0176J109 10,284 1,163 12.75 1,385 19.91 0.0015
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 9,121 3,377 58.79 1,156 93.14 0.0021
2023-11-16 2023-09-30 13F ALLEGION ORD SHS G0176J109 5,744 470 8.91 599 -5.38 0.0008
2023-07-21 2023-06-30 13F ALLEGION ORD SHS G0176J109 5,274 382 7.81 633 21.07 0.0008
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 4,892 261 5.64 522 7.19 0.0008
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 4,631 808 21.14 487 41.98 0.0007
2022-11-03 2022-09-30 13F ALLEGION ORD SHS G0176J109 3,823 725 23.40 343 13.20 0.0006
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 3,098 -19,454 -86.26 303 -87.76 0.0005
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 22,552 18,440 448.44 2,476 354.31 0.0038
2022-02-11 2021-12-31 13F ALLEGION ORD SHS G0176J109 4,112 99 2.47 545 2.83 0.0009
2021-11-10 2021-09-30 13F ALLEGION ORD SHS G0176J109 4,013 1,455 56.88 530 48.88 0.0009
2021-08-04 2021-06-30 13F ALLEGION ORD SHS G0176J109 2,558 -277 -9.77 356 0.00 0.0006
2021-04-30 2021-03-31 13F CreativePlanning ORD SHS G0176J109 2,835 102 3.73 356 11.95 0.0007
2021-01-29 2020-12-31 13F ALLEGION ORD SHS G0176J109 2,733 -72 -2.57 318 14.80 0.0007
2020-11-05 2020-09-30 13F ALLEGION ORD SHS G0176J109 2,805 307 12.29 277 8.63 0.0007
2020-07-23 2020-06-30 13F ALLEGION ORD SHS G0176J109 2,498 -29 -1.15 255 9.44 0.0007
2020-05-05 2020-03-31 13F ALLEGION ORD SHS G0176J109 2,527 187 7.99 233 -19.93 0.0008
2020-01-30 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,340 -194 -7.66 291 10.65 0.0009
2019-11-01 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,534 11 0.44 263 -5.73 0.0009
2019-07-26 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,523 109 4.52 279 27.40 0.0009
2019-04-24 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,414 2,414 219 0.0008
2019-02-12 2018-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 0 -2,451 -100.00 0 -100.00
2018-10-25 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,451 2,451 222 0.0008
2018-07-20 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -2,571 -100.00 0 -100.00
2018-04-18 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,571 2,571 219 0.0009
2017-10-17 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -1,974 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,974 -106 -5.10 160 1.91 0.0008
2017-04-07 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,080 205 10.93 157 30.83 0.0009
2017-01-09 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,875 71 3.94 120 -3.23 0.0007
2016-10-12 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,804 31 1.75 124 0.81 0.0008
2016-07-12 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,773 -189 -9.63 123 -1.60 0.0009
2016-04-08 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,962 110 5.94 125 2.46 0.0010
2016-01-11 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,852 325 21.28 122 38.64 0.0010
2015-10-09 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,527 1,527 0.00 88 0.0008
2015-07-09 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -1,415 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,415 1,415 0.00 87 0.0008
2015-01-29 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -2,265 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,265 1,271 127.87 108 92.86 0.0013
2014-08-20 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 994 -15 -1.49 56 5.66 0.0007
2014-04-11 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,009 -51 -4.81 53 12.77 0.0008
2014-01-06 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,060 1,060 47 0.0008
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.