Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
111,05 € ↓ -0,15 (-0,13%)
2026-06-04
DEL PRIS
SecurityDE:60A / Allegion plc
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership18,773 shares
Latest Disclosed Value $ 2,727,529
Summit Trail Advisors, Llc reports 48.54% increase in ownership of 60A / Allegion plc

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 18,773 shares of Allegion plc (DE:60A) valued at $2,327,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,638 shares of Allegion plc. This represents a change in shares of 48.54% during the quarter. The current value of the position is $2,084,742 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)
2026-05-12 2026-03-31 13F ALLEGION ORD SHS G0176J109 18,773 6,135 48.54 2,728 35.54 0.0391
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 12,638 1,641 14.92 2,012 3.18 0.0348
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 10,997 5,981 119.24 1,950 170.08 0.0269
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 5,016 3,247 183.55 723 213.91 0.0124
2025-04-28 2025-03-31 13F ALLEGION ORD SHS G0176J109 1,769 1,769 231 0.0076
2021-02-16 2020-12-31 13F Alphabet Inc Cap STK CL C Equity G0176J109 0 -6,542 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Alphabet Inc Cap STK CL C Equity G0176J109 6,542 6,542 11,448 2.2140
2018-08-10 2018-06-30 13F ALLEGION PUB LTD CO ORD SHS EQUITY G0176J109 0 -6,542 -100.00 0 -100.00
2018-05-21 2018-03-31 13F ALLEGION PUB LTD CO ORD SHS EQUITY G0176J109 6,542 6,465 8,396.10 7 0.00 0.0011
2018-02-14 2017-12-31 13F ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 EQUITY G0176J109 77 77 7 0.0009
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.