Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership790 shares
Latest Disclosed Value $ 114,775
Advisory Services Network, LLC ownership in 60A / Allegion plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 790 shares of Allegion plc (DE:60A) valued at $97,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Allegion plc. The current value of the position is $87,730 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 Stock G0176J109 790 790 115 0.0011
2026-02-17 2025-12-31 13F ALLEGION Stock G0176J109 0 -562 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ALLEGION Stock G0176J109 562 562 100 0.0015
2024-08-13 2024-06-30 13F ALLEGION Stock G0176J109 0 -2,032 -100.00 0 -100.00
2024-05-06 2024-03-31 13F ALLEGION Stock G0176J109 2,032 1,442 244.41 274 268.92 0.0061
2024-02-09 2023-12-31 13F ALLEGION Stock G0176J109 590 590 75 0.0018
2023-08-09 2023-06-30 13F ALLEGION Stock G0176J109 0 -194 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ALLEGION Stock G0176J109 194 3 1.57 21 0.00 0.0006
2023-02-13 2022-12-31 13F ALLEGION Stock G0176J109 191 191 20 0.0006
2021-11-05 2021-09-30 13F ALLEGION Stock G0176J109 0 -293 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ALLEGION Stock G0176J109 293 293 41 0.0013
2021-05-24 2021-03-31 13F ALLEGION Stock G0176J109 0 -253 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ALLEGION Stock G0176J109 253 -33 -11.54 29 3.57 0.0012
2020-11-16 2020-09-30 13F ALLEGION Stock G0176J109 286 286 13.04 28 -3.45 0.0013
2020-08-10 2020-06-30 13F ALLEGION Stock G0176J109 0 -193 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALLEGION Stock G0176J109 193 45 30.41 18 0.00 0.0012
2020-02-04 2019-12-31 13F ALLEGION PUB LTD Stock G0176J109 148 1 0.68 18 12.50 0.0009
2019-11-04 2019-09-30 13F ALLEGION PUB LTD Stock G0176J109 147 0 0.00 16 0.00 0.0010
2019-08-01 2019-06-30 13F ALLEGION PUB LTD Stock G0176J109 147 0 0.00 16 23.08 0.0010
2019-05-20 2019-03-31 13F ALLEGION PUB LTD Stock G0176J109 147 0 0.00 13 8.33 0.0009
2019-02-15 2018-12-31 13F ALLEGION PUB LTD Stock G0176J109 147 0 0.00 12 -7.69 0.0010
2018-11-02 2018-09-30 13F ALLEGION PUB LTD Stock G0176J109 147 0 0.00 13 8.33 0.0009
2018-07-27 2018-06-30 13F ALLEGION PUB LTD Stock G0176J109 147 -26 -15.03 12 -20.00 0.0009
2018-04-23 2018-03-31 13F ALLEGION PUB LTD Stock G0176J109 173 4 2.37 15 15.38 0.0012
2018-02-08 2017-12-31 13F ALLEGION PUB LTD Stock G0176J109 169 0 0.00 13 -13.33 0.0011
2017-10-12 2017-09-30 13F ALLEGION PUB LTD Stock G0176J109 169 23 15.75 15 25.00 0.0017
2017-08-17 2017-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 146 0 0.00 12 9.09 0.0016
2017-04-28 2017-03-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 146 0 0.00 11 10.00 0.0016
2016-10-07 2016-09-30 13F ALLEGION PUB LTD Stock G0176J109 146 0 0.00 10 0.00 0.0019
2016-07-27 2016-06-30 13F ALLEGION PUB LTD Stock G0176J109 146 -70 -32.41 10 -28.57 0.0023
2016-04-21 2016-03-31 13F ALLEGION PUB LTD Stock G0176J109 216 68 45.95 14 40.00 0.0038
2016-01-27 2015-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 148 0 0.00 10 11.11 0.0032
2015-10-01 2015-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 148 24 19.35 9 28.57 0.0027
2015-07-02 2015-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 124 124 7 0.0021
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.