Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership10,159 shares
Latest Disclosed Value $ 1,617,490
Commonwealth Equity Services, Llc reports 7.79% increase in ownership of 60A / Allegion plc

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 10,159 shares of Allegion plc (DE:60A) valued at $1,371,465 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 9,425 shares of Allegion plc. This represents a change in shares of 7.79% during the quarter. The current value of the position is $1,128,157 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)
2026-02-12 2025-12-31 13F ALLEGION ORD SHS G0176J109 10,159 734 7.79 1,617 161,600.00 0.0022
2025-10-22 2025-09-30 13F ALLEGION ORD SHS G0176J109 9,425 -538 -5.40 2 0.00 0.0022
2025-08-06 2025-06-30 13F ALLEGION ORD SHS G0176J109 9,963 194 1.99 1 0.00 0.0019
2025-05-09 2025-03-31 13F ALLEGION ORD SHS G0176J109 9,769 411 4.39 1 0.00 0.0018
2025-02-10 2024-12-31 13F ALLEGION ORD SHS G0176J109 9,358 613 7.01 1 0.00 0.0018
2024-10-18 2024-09-30 13F ALLEGION ORD SHS G0176J109 8,745 805 10.14 1 0.0019
2024-07-31 2024-06-30 13F ALLEGION ORD SHS G0176J109 7,940 -341 -4.12 1 -100.00 0.0015
2024-04-29 2024-03-31 13F ALLEGION ORD SHS G0176J109 8,281 -1,453 -14.93 1 0.00 0.0019
2024-02-06 2023-12-31 13F ALLEGION ORD SHS G0176J109 9,734 1,436 17.31 1 0.0023
2023-10-23 2023-09-30 13F ALLEGION ORD SHS G0176J109 8,298 -7,338 -46.93 1 -100.00 0.0018
2023-08-10 2023-06-30 13F ALLEGION ORD SHS G0176J109 15,636 6,854 78.05 2 0.0038
2023-05-11 2023-03-31 13F ALLEGION ORD SHS G0176J109 8,782 -139 -1.56 1 0.0020
2023-02-07 2022-12-31 13F ALLEGION ORD SHS G0176J109 8,921 65 0.73 1 -100.00 0.0023
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 8,856 652 7.95 794 -1.12 0.0020
2022-07-19 2022-06-30 13F ALLEGION ORD SHS G0176J109 8,204 145 1.80 803 -9.16 0.0021
2022-05-04 2022-03-31 13F ALLEGION ORD SHS G0176J109 8,059 52 0.65 884 -16.60 0.0020
2022-01-31 2021-12-31 13F ALLEGION ORD SHS G0176J109 8,007 162 2.07 1,060 2.22 0.0024
2021-10-29 2021-09-30 13F ALLEGION ORD SHS G0176J109 7,845 400 5.37 1,037 0.00 0.0026
2021-08-11 2021-06-30 13F ALLEGION ORD SHS G0176J109 7,445 326 4.58 1,037 16.00 0.0026
2021-05-04 2021-03-31 13F ALLEGION ORD SHS G0176J109 7,119 -81 -1.12 894 6.81 0.0025
2021-02-11 2020-12-31 13F ALLEGION ORD SHS G0176J109 7,200 -78 -1.07 837 16.41 0.0025
2020-11-05 2020-09-30 13F ALLEGION ORD SHS G0176J109 7,278 1,245 20.64 719 16.72 0.0025
2020-08-12 2020-06-30 13F ALLEGION ORD SHS G0176J109 6,033 92 1.55 616 12.82 0.0023
2020-05-11 2020-03-31 13F ALLEGION ORD SHS G0176J109 5,941 -991 -14.30 546 -36.73 0.0025
2020-02-05 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,932 1,573 29.35 863 55.50 0.0033
2019-10-30 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,359 197 3.82 555 -2.63 0.0024
2019-07-19 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,162 42 0.82 570 22.84 0.0025
2019-05-13 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,120 136 2.73 464 16.88 0.0021
2019-02-11 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 4,984 764 18.10 397 3.93 0.0021
2018-11-06 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 4,220 195 4.84 382 22.83 0.0018
2018-07-31 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 4,025 172 4.46 311 -5.18 0.0016
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,853 -136 -3.41 328 3.47 0.0018
2018-02-12 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,989 3,989 317 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.