Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:60A / Allegion plc
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,942,601 shares
Latest Disclosed Value $ 282,240,568
Brown Advisory Inc reports 0.09% increase in ownership of 60A / Allegion plc

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,942,601 shares of Allegion plc (DE:60A) valued at $240,882,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,940,820 shares of Allegion plc. This represents a change in shares of 0.09% during the quarter. The current value of the position is $215,725,841 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 1,942,601 1,781 0.09 282,241 -8.67 0.2068
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 1,940,820 -1,294 -0.07 309,017 -10.28 0.4311
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 1,942,114 33,793 1.77 344,434 25.24 0.4484
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 1,908,321 -233,171 -10.89 275,027 -1.56 0.3620
2025-04-30 2025-03-31 13F ALLEGION ORD SHS G0176J109 2,141,492 249,295 13.17 279,379 12.98 0.3993
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 1,892,197 -237,988 -11.17 247,272 -20.35 0.3136
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 2,130,185 238,640 12.62 310,453 38.91 0.3898
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 1,891,545 58,033 3.17 223,486 -9.52 0.2921
2024-04-24 2024-03-31 13F ALLEGION ORD SHS G0176J109 1,833,512 -61,840 -3.26 246,992 2.86 0.3302
2024-02-08 2023-12-31 13F ALLEGION ORD SHS G0176J109 1,895,352 470,104 32.98 240,122 61.69 0.3375
2023-10-25 2023-09-30 13F ALLEGION ORD SHS G0176J109 1,425,248 34,342 2.47 148,511 -11.04 0.2438
2023-07-31 2023-06-30 13F ALLEGION ORD SHS G0176J109 1,390,906 102,032 7.92 166,937 21.35 0.2608
2023-05-08 2023-03-31 13F ALLEGION ORD SHS G0176J109 1,288,874 231,449 21.89 137,561 23.59 0.2329
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 1,057,425 2,400 0.23 111,305 17.64 0.2067
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 1,055,025 10,336 0.99 94,615 -7.49 0.1840
2022-11-14 2022-06-30 13F/A-2 ALLEGION ORD SHS G0176J109 1,044,689 6,798 0.65 102,275 -10.24 0.1923
2022-09-13 2022-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 1,707,126 23,627 167,127 0.2890
2022-08-02 2022-06-30 13F ALLEGION ORD SHS G0176J109 384,660 -10,111 37,658 0.0605
2022-11-14 2022-03-31 13F/A-2 ALLEGION ORD SHS G0176J109 1,037,891 1,037,891 113,940 0.1698
2022-09-13 2022-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 1,683,499 1,683,499 184,815 0.2595
2022-05-09 2022-03-31 13F ALLEGION ORD SHS G0176J109 394,771 394,771 43,338 0.0589
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 0 -71,110 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 71,110 8,517 13.61 7,269 26.20 0.0169
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 62,593 10,827 20.92 5,760 -10.66 0.0176
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 51,766 3,865 8.07 6,447 29.85 0.0164
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 47,901 4,520 10.42 4,965 3.52 0.0139
2019-08-12 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 43,381 -19,371 -30.87 4,796 -15.74 0.0137
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 62,752 4,139 7.06 5,692 21.81 0.0161
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 58,613 -16,504 -21.97 4,673 -31.31 0.0157
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 75,117 20,626 37.85 6,803 61.40 0.0194
2018-08-10 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 54,491 21,908 67.24 4,215 51.67 0.0130
2018-06-28 2018-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 32,583 23,218 247.92 2,779 273.52 0.0090
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,039 -3,326 515
2018-02-12 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,365 3,403 57.08 744 44.19 0.0024
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,962 5,962 516 0.0017
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.