Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:60A / Allegion plc
InstitutionFranklin Resources Inc
Latest Disclosed Ownership965,130 shares
Latest Disclosed Value $ 140,223,672
Franklin Resources Inc reports 82.36% increase in ownership of 60A / Allegion plc

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 965,130 shares of Allegion plc (DE:60A) valued at $119,676,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 529,243 shares of Allegion plc. This represents a change in shares of 82.36% during the quarter. The current value of the position is $107,177,686 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)
2026-05-13 2026-03-31 13F ALLEGION ORD SHS G0176J109 965,130 435,887 82.36 140,224 66.41 0.0343
2026-02-11 2025-12-31 13F ALLEGION ORD SHS G0176J109 529,243 328,701 163.91 84,266 136.93 0.0207
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 200,542 63,994 46.87 35,566 80.73 0.0089
2025-08-12 2025-06-30 13F ALLEGION ORD SHS G0176J109 136,548 64,330 89.08 19,679 108.88 0.0052
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 72,218 -25,185 -25.86 9,422 -25.98 0.0027
2025-02-12 2024-12-31 13F ALLEGION ORD SHS G0176J109 97,403 47,635 95.71 12,729 71.12 0.0035
2024-11-27 2024-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 49,768 -12,020 -19.45 7,438 1.89 0.0021
2024-11-12 2024-09-30 13F ALLEGION ORD SHS G0176J109 49,768 -12,020 7,438 0.0004
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 61,788 34,574 127.04 7,300 99.18 0.0022
2024-05-13 2024-03-31 13F ALLEGION ORD SHS G0176J109 27,214 5,579 25.79 3,666 33.76 0.0012
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 21,635 -477,995 -95.67 2,741 -94.74 0.0013
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 499,630 -203 -0.04 52,061 -13.22 0.0265
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 499,833 -3,650 -0.72 59,990 11.64 0.0285
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 503,483 4,484 0.90 53,737 2.31 0.0270
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 498,999 -4,448 -0.88 52,525 16.34 0.0273
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 503,447 -3,379 -0.67 45,148 -9.01 0.0246
2022-08-11 2022-06-30 13F ALLEGION ORD SHS G0176J109 506,826 -208,664 -29.16 49,618 -36.83 0.0246
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 715,490 -23,405 -3.17 78,546 -19.74 0.0314
2022-02-11 2021-12-31 13F ALLEGION ORD SHS G0176J109 738,895 -838 -0.11 97,859 0.08 0.0353
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 739,733 10,920 1.50 97,777 -3.69 0.0368
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 728,813 -3,797 -0.52 101,524 10.32 0.0388
2021-05-13 2021-03-31 13F ALLEGION ORD SHS G0176J109 732,610 -6,674 -0.90 92,029 6.96 0.0374
2021-02-10 2020-12-31 13F ALLEGION ORD SHS G0176J109 739,284 3,134 0.43 86,038 18.16 0.0364
2020-11-12 2020-09-30 13F ALLEGION ORD SHS G0176J109 736,150 772 0.10 72,813 -11.28 0.0353
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 735,378 220 0.03 82,068 21.31 0.0423
2020-05-13 2020-03-31 13F ALLEGION ORD SHS G0176J109 735,158 3,614 0.49 67,649 -25.75 0.0452
2020-03-11 2019-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 731,544 4,501 0.62 91,107 20.90 0.0479
2020-02-12 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 731,544 4,501 91,107 11,508.0614
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 727,043 10,201 1.42 75,358 -4.91 0.0409
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 716,842 13,540 1.93 79,247 24.22 0.0422
2019-05-15 2019-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 703,302 982 0.14 63,797 13.96 0.0342
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 703,302 982 63,797
2019-02-12 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 702,320 -216 -0.03 55,982 -12.02 0.0338
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 702,536 422 0.06 63,629 17.15 0.0317
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 702,114 1,413 0.20 54,315 -9.11 0.0279
2018-05-10 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 700,701 2 0.00 59,762 7.20 0.0303
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 700,699 -38 -0.01 55,747 -8.00 0.0268
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 700,737 81 0.01 60,593 6.61 0.0297
2017-08-10 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 700,656 -673 -0.10 56,837 7.06 0.0283
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 701,329 0 0.00 53,091 18.28 0.0269
2017-02-14 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 701,329 166 0.02 44,885 -7.10 0.0232
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 701,163 -250 -0.04 48,317 -0.78 0.0253
2016-08-11 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 701,413 250 0.04 48,699 9.02 0.0262
2016-05-10 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 701,163 333,334 90.62 44,671 84.23 0.0237
2016-04-27 2015-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 367,829 -133 -0.04 24,248 14.29 0.0123
2016-02-12 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 367,829 24,248
2015-11-10 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 367,962 0 0.00 21,217 -4.12 0.0105
2015-08-12 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 367,962 0 0.00 22,129 -1.68 0.0100
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 367,962 0 0.00 22,508 10.30 0.0102
2015-02-10 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 367,962 -333 -0.09 20,407 16.31 0.0093
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 368,295 0 0.00 17,546 -15.95 0.0080
2014-08-12 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 368,295 -949 -0.26 20,875 8.37 0.0092
2014-05-13 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 369,244 -28 -0.01 19,263 18.05 0.0091
2014-02-12 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 369,272 369,272 16,318 0.0080
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.