Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership18,064 shares
Latest Disclosed Value $ 2,624,519
Oppenheimer & Co Inc reports 14.12% increase in ownership of 60A / Allegion plc

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 18,064 shares of Allegion plc (DE:60A) valued at $2,239,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,829 shares of Allegion plc. This represents a change in shares of 14.12% during the quarter. The current value of the position is $2,006,007 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)
2026-04-23 2026-03-31 13F ALLEGION ORD SHS G0176J109 18,064 2,235 14.12 2,625 4.13 0.0320
2026-02-02 2025-12-31 13F ALLEGION ORD SHS G0176J109 15,829 453 2.95 2,520 -7.56 0.0358
2025-11-06 2025-09-30 13F ALLEGION ORD SHS G0176J109 15,376 17 0.11 2,727 23.18 0.0333
2025-07-31 2025-06-30 13F ALLEGION ORD SHS G0176J109 15,359 -198 -1.27 2,214 9.07 0.0293
2025-04-23 2025-03-31 13F ALLEGION ORD SHS G0176J109 15,557 2,792 21.87 2,030 21.64 0.0306
2025-02-05 2024-12-31 13F ALLEGION ORD SHS G0176J109 12,765 73 0.58 1,668 -9.79 0.0249
2024-11-05 2024-09-30 13F ALLEGION ORD SHS G0176J109 12,692 -55,760 -81.46 1,850 -77.14 0.0282
2024-08-08 2024-06-30 13F ALLEGION ORD SHS G0176J109 68,452 -151 -0.22 8,088 -12.49 0.1284
2024-05-07 2024-03-31 13F ALLEGION ORD SHS G0176J109 68,603 1,902 2.85 9,242 9.36 0.1533
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 66,701 10,300 18.26 8,450 43.81 0.1553
2023-11-08 2023-09-30 13F ALLEGION ORD SHS G0176J109 56,401 -2,530 -4.29 5,877 -16.91 0.1213
2023-08-03 2023-06-30 13F ALLEGION ORD SHS G0176J109 58,931 -2,420 -3.94 7,073 8.02 0.1415
2023-05-10 2023-03-31 13F ALLEGION ORD SHS G0176J109 61,351 -139 -0.23 6,548 1.16 0.1389
2023-02-08 2022-12-31 13F ALLEGION ORD SHS G0176J109 61,490 -683 -1.10 6,472 16.07 0.1473
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 62,173 -392 -0.63 5,576 -8.96 0.1304
2022-08-08 2022-06-30 13F ALLEGION ORD SHS G0176J109 62,565 53 0.08 6,125 -10.74 0.1318
2022-05-12 2022-03-31 13F ALLEGION ORD SHS G0176J109 62,512 23,002 58.22 6,862 31.15 0.1237
2022-02-02 2021-12-31 13F ALLEGION ORD SHS G0176J109 39,510 35,025 780.94 5,232 782.29 0.0915
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 4,485 -191 -4.08 593 -9.05 0.0111
2021-08-03 2021-06-30 13F ALLEGION ORD SHS G0176J109 4,676 54 1.17 652 12.41 0.0117
2021-05-10 2021-03-31 13F ALLEGION ORD SHS G0176J109 4,622 26 0.57 580 8.41 0.0116
2021-02-11 2020-12-31 13F ALLEGION ORD SHS G0176J109 4,596 77 1.70 535 19.96 0.0113
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 4,519 0 0.00 446 -3.46 0.0112
2020-08-11 2020-06-30 13F ALLEGION ORD SHS G0176J109 4,519 528 13.23 462 25.89 0.0120
2020-05-08 2020-03-31 13F ALLEGION ORD SHS G0176J109 3,991 173 4.53 367 -22.74 0.0111
2020-02-07 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 3,818 283 8.01 475 29.78 0.0118
2019-10-31 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 3,535 568 19.14 366 11.59 0.0100
2019-08-09 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,967 2,967 328 0.0089
2019-01-29 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -8,220 -100.00 0 -100.00
2018-10-26 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,220 -837 -9.24 744 6.13 0.0189
2018-08-10 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,057 -97 -1.06 701 -10.13 0.0190
2018-05-01 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,154 -342 -3.60 780 3.31 0.0200
2018-02-07 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,496 517 5.76 755 -2.83 0.0194
2017-11-09 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,979 0 0.00 777 6.58 0.0208
2017-08-09 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,979 88 0.99 729 8.32 0.0201
2017-05-15 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 8,891 0 0.00 673 18.28 0.0190
2017-02-01 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 8,891 -133 -1.47 569 -8.52 0.0166
2016-11-07 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,024 0 0.00 622 -0.64 0.0181
2016-08-08 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,024 -273 -2.94 626 5.74 0.0187
2016-04-26 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,297 -13 -0.14 592 -3.58 0.0180
2016-02-03 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,310 33 0.36 614 14.77 0.0183
2015-11-13 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,277 -162 -1.72 535 -5.81 0.0163
2015-08-12 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,439 -132 -1.38 568 -2.91 0.0158
2015-05-08 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,571 -203 -2.08 585 7.93 0.0159
2015-02-10 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,774 -433 -4.24 542 11.52 0.0156
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 10,207 266 2.68 486 -13.68 0.0145
2014-08-14 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,941 -1,398 -12.33 563 -4.74 0.0169
2014-05-09 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 11,339 11,339 591 0.0177
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.