Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:60A / Allegion plc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership55,174 shares
Latest Disclosed Value $ 8,016,230
Mackenzie Financial Corp reports 474.25% increase in ownership of 60A / Allegion plc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 55,174 shares of Allegion plc (DE:60A) valued at $6,841,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,608 shares of Allegion plc. This represents a change in shares of 474.25% during the quarter. The current value of the position is $6,127,073 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 55,174 45,566 474.25 8,016 418.83 0.0096
2026-02-18 2025-12-31 13F ALLEGION ORD SHS G0176J109 9,608 6,787 240.59 1,545 209.00 0.0018
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 2,821 -6,112 -68.42 500 -61.15 0.0006
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 8,933 -62 -0.69 1,287 9.72 0.0017
2025-05-07 2025-03-31 13F ALLEGION ORD SHS G0176J109 8,995 -1,351 -13.06 1,173 -13.24 0.0017
2025-05-02 2024-12-31 13F/A-2 ALLEGION ORD SHS G0176J109 10,346 7,554 270.56 1,352 233.00 0.0018
2025-02-20 2024-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 10,346 7,554 1,352 0.0018
2025-02-14 2024-12-31 13F Allegion Common Stock G0176J109 10,346 7,554 1,251 0.0018
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 2,792 -225 -7.46 407 14.04 0.0006
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 3,017 -134,140 -97.80 356 -98.07 0.0005
2024-05-10 2024-03-31 13F ALLEGION ORD SHS G0176J109 137,157 -247,098 -64.31 18,476 -62.05 0.0266
2024-01-30 2023-12-31 13F ALLEGION ORD SHS G0176J109 384,255 -23,313 -5.72 48,681 16.21 0.0734
2023-10-25 2023-09-30 13F ALLEGION ORD SHS G0176J109 407,568 5,330 1.33 41,890 -12.30 0.0704
2023-08-03 2023-06-30 13F ALLEGION ORD SHS G0176J109 402,238 -2,325 -0.57 47,766 10.62 0.0725
2023-04-24 2023-03-31 13F ALLEGION ORD SHS G0176J109 404,563 404,563 43,179 0.0667
2023-02-14 2022-12-31 13F Allegion Common Stock G0176J109 0 -366,163 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Allegion Common Stock G0176J109 366,163 622 0.17 32,837 -8.24 0.0565
2022-08-10 2022-06-30 13F ALLEGION ORD SHS G0176J109 365,541 11,468 3.24 35,786 -7.93 0.0573
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 354,073 207,249 141.15 38,870 99.90 0.0521
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 146,824 -10,074 -6.42 19,445 -6.24 0.0262
2021-11-08 2021-09-30 13F ALLEGION ORD SHS G0176J109 156,898 1,270 0.82 20,739 -4.34 0.0294
2021-08-11 2021-06-30 13F ALLEGION ORD SHS G0176J109 155,628 -172,298 -52.54 21,679 -47.37 0.0302
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 327,926 145,189 79.45 41,194 93.70 0.0628
2021-02-10 2020-12-31 13F ALLEGION ORD SHS G0176J109 182,737 92,706 102.97 21,267 138.82 0.0459
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 90,031 4,447 5.20 8,905 1.79 0.0221
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 85,584 80,672 1,642.35 8,748 1,835.40 0.0234
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 4,912 -446 -8.32 452 -32.23 0.0015
2020-02-13 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,358 2,624 95.98 667 135.69 0.0016
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,734 -125 -4.37 283 -10.44 0.0007
2019-08-23 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 2,859 -1,104 -27.86 316 -11.98 0.0008
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,859 -1,104 316
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,963 1,095 38.18 359 56.77 0.0009
2019-02-06 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,868 97 3.50 229 -8.76 0.0006
2018-11-15 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,771 2,771 251 0.0006
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.