Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,249 shares
Latest Disclosed Value $ 181,501
Allworth Financial LP reports 3.48% decrease in ownership of ALLE / Allegion plc

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,249 shares of Allegion plc (US:ALLE) valued at $181,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,294 shares of Allegion plc. This represents a change in shares of -3.48% during the quarter. The current value of the position is $162,507 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)
2026-05-14 2026-03-31 13F ALLEGION ORD SHS G0176J109 1,249 -45 -3.48 182 -12.14 0.0007
2026-02-05 2025-12-31 13F ALLEGION ORD SHS G0176J109 1,294 -63 -4.64 206 -14.17 0.0008
2025-12-02 2025-09-30 13F ALLEGION ORD SHS G0176J109 1,357 178 15.10 241 42.01 0.0011
2025-08-07 2025-06-30 13F ALLEGION ORD SHS G0176J109 1,179 131 12.50 170 15.75 0.0008
2025-04-30 2025-03-31 13F ALLEGION ORD SHS G0176J109 1,048 -14 -1.32 146 4.29 0.0008
2025-01-30 2024-12-31 13F ALLEGION ORD SHS G0176J109 1,062 47 4.63 140 -4.76 0.0008
2024-10-23 2024-09-30 13F ALLEGION ORD SHS G0176J109 1,015 -8 -0.78 148 16.67 0.0009
2024-07-24 2024-06-30 13F ALLEGION ORD SHS G0176J109 1,023 39 3.96 127 -4.55 0.0008
2024-04-25 2024-03-31 13F ALLEGION ORD SHS G0176J109 984 2 0.20 133 6.45 0.0009
2024-01-24 2023-12-31 13F ALLEGION ORD SHS G0176J109 982 104 11.85 124 36.26 0.0010
2023-10-31 2023-09-30 13F ALLEGION ORD SHS G0176J109 878 41 4.90 92 -9.00 0.0008
2023-07-18 2023-06-30 13F ALLEGION ORD SHS G0176J109 837 -114 -11.99 100 -0.99 0.0009
2023-04-18 2023-03-31 13F ALLEGION ORD SHS G0176J109 951 58 6.49 102 7.45 0.0010
2023-01-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 893 32 3.72 94 22.08 0.0010
2022-11-14 2022-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 861 -6 -0.69 77 -9.41 0.0010
2022-10-18 2022-09-30 13F ALLEGION ORD SHS G0176J109 861 -6 77 0.0010
2022-07-13 2022-06-30 13F ALLEGION ORD SHS G0176J109 867 -244 -21.96 85 -30.33 0.0012
2022-04-22 2022-03-31 13F ALLEGION ORD SHS G0176J109 1,111 0 0.00 122 -17.01 0.0016
2022-01-21 2021-12-31 13F ALLEGION ORD SHS G0176J109 1,111 -80 -6.72 147 -6.37 0.0021
2021-11-02 2021-09-30 13F ALLEGION ORD SHS G0176J109 1,191 80 7.20 157 1.29 0.0026
2021-08-02 2021-06-30 13F ALLEGION ORD SHS G0176J109 1,111 0 0.00 155 10.71 0.0029
2021-04-29 2021-03-31 13F ALLEGION ORD SHS G0176J109 1,111 0 0.00 140 8.53 0.0029
2021-01-26 2020-12-31 13F ALLEGION ORD SHS G0176J109 1,111 522 88.62 129 122.41 0.0034
2020-11-03 2020-09-30 13F ALLEGION ORD SHS G0176J109 589 0 0.00 58 -3.33 0.0017
2020-07-24 2020-06-30 13F ALLEGION ORD SHS G0176J109 589 0 0.00 60 11.11 0.0019
2020-04-17 2020-03-31 13F ALLEGION ORD SHS G0176J109 589 0 0.00 54 -26.03 0.0018
2020-01-16 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 589 89 17.80 73 40.38 0.0026
2019-10-09 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 500 0 0.00 52 -5.45 0.0020
2019-07-25 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 500 0 0.00 55 22.22 0.0021
2019-05-07 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 500 0 0.00 45 12.50 0.0019
2019-02-11 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 500 0 0.00 40 -11.11 0.0020
2018-10-29 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 500 0 0.00 45 15.38 0.0020
2018-08-08 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 500 -1 -0.20 39 -9.30 0.0019
2018-05-01 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 501 -701 -58.32 43 -55.21 0.0033
2018-02-21 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,202 2 0.17 96 -7.69 0.0075
2017-10-12 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,200 0 0.00 104 7.22 0.0086
2017-08-07 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,200 0 0.00 97 6.59 0.0086
2017-05-09 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,200 0 0.00 91 18.18 0.0086
2017-02-02 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,200 0 0.00 77 -7.23 0.0078
2017-02-07 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,200 17 1.44 83 1.22 0.0087
2016-08-22 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,183 -42 -3.43 82 5.13 0.0092
2016-05-16 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,225 0 0.00 78 -3.70 0.0098
2016-02-16 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,225 0 0.00 81 14.08 0.0146
2015-10-30 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,225 0 0.00 71 -4.05 0.0253
2015-08-06 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,225 0 0.00 74 -1.33 0.0264
2015-06-01 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,225 1,225 75 0.0279
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.