Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 14,674
Front Row Advisors LLC ownership in 60A / Allegion plc

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 101 shares of Allegion plc (DE:60A) valued at $12,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 101 shares of Allegion plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,216 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 15 -12.50 0.0050
2026-02-12 2025-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 16 -5.88 0.0054
2025-11-17 2025-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 18 21.43 0.0060
2025-08-18 2025-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 15 7.69 0.0051
2025-05-15 2025-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 13 0.00 0.0051
2025-02-12 2024-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 101 0 0.00 13 -7.14 0.0046
2024-11-14 2024-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 101 -76 -42.94 15 -30.00 0.0053
2024-08-16 2024-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 177 -21 -10.61 21 -23.08 0.0073
2024-05-14 2024-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 198 97 96.04 27 116.67 0.0099
2024-02-15 2023-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 101 -104 -50.73 13 -42.86 0.0059
2023-11-15 2023-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 205 9 4.59 21 0.0098
2023-08-15 2023-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 196 12 6.52 0 0.0107
2023-05-23 2023-03-31 13F/A-1 ALLEGION PLC ORD SHS Stock G0176J109 184 0 0.00 0 0.0096
2023-05-15 2023-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 20 -164 0 0.0091
2023-02-15 2022-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 184 -1 -0.54 0 -100.00 0.0098
2022-11-16 2022-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 185 12 6.94 17 0.00 0.0088
2022-08-15 2022-06-30 13F ALLEGION PLC ORD SHS STOCK G0176J109 173 0 0.00 17 -10.53 0.0084
2022-05-11 2022-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 173 22 14.57 19 -5.00 0.0077
2022-03-09 2021-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 151 -2 -1.31 20 0.00 0.0075
2021-11-03 2021-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 153 0 0.00 20 -4.76 0.0084
2021-08-23 2021-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 153 0 0.00 21 10.53 0.0086
2021-04-28 2021-03-31 13F ALLEGION PLC ORD SHS STOCK G0176J109 153 34 28.57 19 35.71 0.0092
2021-02-25 2020-12-31 13F ALLEGION PLC ORD SHS Stock G0176J109 119 0 0.00 14 0.00 0.0072
2020-11-30 2020-09-30 13F ALLEGION PLC ORD SHS Stock G0176J109 119 0 0.00 14 16.67 0.0074
2020-08-17 2020-06-30 13F ALLEGION PLC ORD SHS Stock G0176J109 119 0 0.00 12 0.00 0.0074
2020-05-08 2020-03-31 13F ALLEGION PLC ORD SHS Stock G0176J109 119 0 0.00 12 -20.00 0.0081
2020-02-14 2019-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 15 25.00 0.0098
2019-11-08 2019-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 12 -7.69 0.0086
2019-08-27 2019-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 13 18.18 0.0095
2019-05-17 2019-03-31 13F/A-1 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 11 22.22 0.0086
2019-05-16 2019-03-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 9
2019-02-13 2018-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 9 0.00 0.0078
2018-11-13 2018-09-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 9 -10.00 0.0063
2018-07-31 2018-06-30 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 10 0.00 0.0064
2018-05-21 2018-03-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 0 0.00 10 11.11 0.0070
2018-01-31 2017-12-31 13F ALLEGION PUB LTD CO ORD SHS Stock G0176J109 119 119 9 0.0072
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.