Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionMorgan Stanley
Latest Disclosed Ownership1,265,984 shares
Latest Disclosed Value $ 183,935,321
Morgan Stanley reports 4.65% increase in ownership of 60A / Allegion plc

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,265,984 shares of Allegion plc (DE:60A) valued at $156,982,016 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,209,676 shares of Allegion plc. This represents a change in shares of 4.65% during the quarter. The current value of the position is $140,587,523 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 ORD SHS G0176J109 1,265,984 56,308 4.65 183,935 -4.50 0.0111
2026-05-27 2025-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 1,209,676 -125,535 -9.40 192,605 -18.66 0.0115
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 1,209,676 -125,535 192,605 0.0115
2026-05-27 2025-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 1,335,211 202,988 17.93 236,800 45.12 0.0143
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 1,335,211 202,988 236,800 0.0143
2025-08-15 2025-06-30 13F ALLEGION ORD SHS G0176J109 1,132,223 290,749 34.55 163,176 48.64 0.0106
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 841,474 -118,193 -12.32 109,779 -12.46 0.0078
2025-05-15 2024-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 959,667 -54,199 -5.35 125,410 -15.13 0.0088
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 959,667 -54,199 125,410 0.0088
2025-05-14 2024-09-30 13F/A-2 ALLEGION ORD SHS G0176J109 1,013,866 279,925 38.14 147,761 70.40 0.0107
2025-02-14 2024-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 1,013,866 279,925 147,761 0.0107
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 1,013,866 279,925 147,761 0.0107
2025-05-14 2024-06-30 13F/A-2 ALLEGION ORD SHS G0176J109 733,941 -57,803 -7.30 86,715 -18.70 0.0067
2024-10-17 2024-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 733,941 -57,803 86,715 0.0067
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 733,941 -57,803 86,715 0.0067
2024-10-17 2024-03-31 13F/A-2 ALLEGION ORD SHS G0176J109 791,744 111,721 16.43 106,656 23.80 0.0086
2024-08-16 2024-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 791,744 111,721 106,656 0.0010
2024-05-15 2024-03-31 13F ALLEGION ORD SHS G0176J109 791,744 111,721 106,656 0.0086
2024-08-16 2023-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 680,023 63,683 10.33 86,153 34.15 0.0076
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 680,023 63,683 86,153 0.0076
2023-11-15 2023-09-30 13F ALLEGION ORD SHS G0176J109 616,340 55,859 9.97 64,223 -4.53 0.0065
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 560,481 -29,894 -5.06 67,269 6.76 0.0066
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 590,375 -31,843 -5.12 63,011 -3.79 0.0068
2023-02-14 2022-12-31 13F ALLEGION ORD SHS G0176J109 622,218 -9,790 -1.55 65,495 15.55 0.0074
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 632,008 84,909 15.52 56,681 5.83 0.0077
2022-10-27 2022-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 547,099 104,386 23.58 53,560 10.20 0.0070
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 547,099 104,386 53,560 0.0070
2022-10-27 2022-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 442,713 169,058 61.78 48,601 34.09 0.0066
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 442,713 169,058 48,601 0.0066
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 273,655 -12,722 -4.44 36,244 -4.25 0.0045
2021-11-15 2021-09-30 13F ALLEGION ORD SHS G0176J109 286,377 -19,832 -6.48 37,854 -11.26 0.0051
2021-08-23 2021-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 306,209 226,116 282.32 42,655 323.96 0.0056
2021-08-16 2021-06-30 13F ALLEGION ORD SHS G0176J109 306,209 226,116 42,655 0.0012
2021-05-17 2021-03-31 13F ALLEGION ORD SHS G0176J109 80,093 -47,791 -37.37 10,061 -32.39 0.0015
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 127,884 -52,074 -28.94 14,882 -16.40 0.0023
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 179,958 -63,246 -26.01 17,801 -28.40 0.0034
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 243,204 -60,532 -19.93 24,861 -11.05 0.0055
2020-05-26 2020-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 303,736 8,149 2.76 27,949 -24.08 0.0076
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 303,736 8,149 27,949 2,147.0658
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 295,587 49,090 19.92 36,813 44.09 0.0086
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 246,497 -19,362 -7.28 25,549 -13.07 0.0068
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 265,859 17,423 7.01 29,390 30.41 0.0078
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 248,436 -219,961 -46.96 22,536 -39.64 0.0064
2019-02-14 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 468,397 -166,286 -26.20 37,336 -35.05 0.0112
2019-04-23 2018-09-30 13F/A-2 ALLEGION PUB LTD ORD SHS G0176J109 634,683 203,903 47.33 57,484 72.50 0.0144
2018-11-20 2018-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 634,683 0 57,484 0.0144
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 634,683 203,903 57,484
2019-04-23 2018-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 430,780 -183,762 -29.90 33,325 -36.42 0.0090
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 430,780 -183,762 33,325
2019-04-23 2018-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 614,542 -276,284 -31.01 52,416 -26.04 0.0145
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 614,542 -276,284 52,416
2019-04-23 2017-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 890,826 588,239 194.40 70,874 170.87 0.0194
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 890,826 588,239 70,874
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 302,587 101,021 50.12 26,165 60.02 0.0078
2017-08-11 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 201,566 41,640 26.04 16,351 35.07 0.0049
2017-05-22 2017-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 159,926 -57,954 -26.60 12,106 -13.18 0.0037
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 159,926 12,106
2017-02-22 2016-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 217,880 -202,256 -48.14 13,944 -51.84 0.0046
2017-02-13 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 217,880 13,944
2016-11-10 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 420,136 106,311 33.88 28,951 32.87 0.0099
2016-08-12 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 313,825 -119,308 -27.55 21,789 -21.04 0.0079
2016-05-12 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 433,133 110,077 34.07 27,595 29.58 0.0106
2016-02-09 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 323,056 -118,388 -26.82 21,296 -16.34 0.0077
2016-02-08 2015-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 441,444 -38,434 -8.01 25,454 -11.80 0.0094
2015-11-09 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 441,444 25,454
2015-08-12 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 479,878 30,462 6.78 28,859 4.99 0.0100
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 449,416 304,999 211.19 27,488 243.17 0.0101
2015-02-13 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 144,417 -457,037 -75.99 8,010 -72.05 0.0029
2014-12-16 2014-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 601,454 214,520 55.44 28,654 30.65 0.0110
2014-11-14 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 601,454 28,654
2014-08-12 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 386,934 -256,979 -39.91 21,932 -34.71 0.0375
2014-05-13 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 643,913 222,409 52.77 33,593 80.37 0.0141
2014-02-13 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 421,504 421,504 18,625 0.0079
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.