Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership109,100 shares
Latest Disclosed Value $ 15,851,139
Renaissance Technologies Llc reports 53.06% decrease in ownership of 60A / Allegion plc

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 109,100 shares of Allegion plc (DE:60A) valued at $13,528,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 232,400 shares of Allegion plc. This represents a change in shares of -53.06% during the quarter. The current value of the position is $12,115,555 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)
2026-05-14 2026-03-31 13F ALLEGION ORD SHS G0176J109 109,100 -123,300 -53.06 15,851 -57.16 0.0248
2026-02-12 2025-12-31 13F ALLEGION ORD SHS G0176J109 232,400 95,000 69.14 37,003 51.85 0.0574
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 137,400 -175,700 -56.12 24,368 -46.00 0.0322
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 313,100 -17,300 -5.24 45,124 4.69 0.0600
2025-05-14 2025-03-31 13F ALLEGION ORD SHS G0176J109 330,400 62,700 23.42 43,104 23.21 0.0652
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 267,700 218,000 438.63 34,983 382.99 0.0518
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 49,700 -179,300 -78.30 7,243 -73.23 0.0109
2024-08-09 2024-06-30 13F ALLEGION ORD SHS G0176J109 229,000 229,000 27,056 0.0459
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 0 -152,200 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 152,200 -339,500 -69.05 16 -74.58 0.0270
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 491,700 -124,905 -20.26 59 -9.23 0.0851
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 616,605 303,005 96.62 66 96.97 0.0873
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 313,600 -94,900 -23.23 33 -99.91 0.0452
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 408,500 -89,500 -17.97 36,634 -24.86 0.0518
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 498,000 166,500 50.23 48,754 33.97 0.0577
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 331,500 183,700 124.29 36,392 85.91 0.0427
2022-02-11 2021-12-31 13F ALLEGION ORD SHS G0176J109 147,800 61,700 71.66 19,575 72.00 0.0244
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 86,100 -91,500 -51.52 11,381 -54.00 0.0147
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 177,600 141,400 390.61 24,740 444.10 0.0309
2021-05-13 2021-03-31 13F ALLEGION ORD SHS G0176J109 36,200 -187,200 -83.80 4,547 -82.51 0.0057
2021-02-10 2020-12-31 13F ALLEGION ORD SHS G0176J109 223,400 72,300 47.85 25,999 73.96 0.0282
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 151,100 -6,000 -3.82 14,945 -6.94 0.0149
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 157,100 -278,700 -63.95 16,059 -59.95 0.0139
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 435,800 118,500 37.35 40,102 1.48 0.0389
2020-02-13 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 317,300 243,500 329.95 39,517 416.63 0.0304
2019-11-13 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 73,800 -26,100 -26.13 7,649 -30.74 0.0065
2019-08-12 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 99,900 99,900 35.37 11,044 44.38 0.0097
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -20,600 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 20,600 20,600 1,642 0.0018
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -328,700 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 328,700 0 0.00 28,035 0.00 0.0307
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 328,700 -7,700 -2.29 28,035 4.75 0.0307
2018-02-13 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 336,400 207,000 159.97 26,764 139.20 0.0295
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 129,400 90,800 235.23 11,189 257.36 0.0132
2017-08-11 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 38,600 -246,400 -86.46 3,131 -85.49 0.0040
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 285,000 -250,600 -46.79 21,575 -37.06 0.0301
2017-02-13 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 535,600 203,700 61.37 34,278 49.88 0.0542
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 331,900 -56,200 -14.48 22,871 -15.12 0.0404
2016-08-12 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 388,100 -342,900 -46.91 26,946 -42.14 0.0513
2016-05-13 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 731,000 508,670 228.79 46,572 217.77 0.0885
2016-02-11 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 222,330 167,630 306.45 14,656 364.68 0.0319
2015-11-12 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 54,700 -309,600 -84.98 3,154 -85.60 0.0075
2015-08-14 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 364,300 -128,600 -26.09 21,909 -27.34 0.0499
2015-05-13 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 492,900 481,900 4,380.91 30,151 4,842.79 0.0642
2015-02-13 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 11,000 11,000 610 0.0015
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.