Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
129,82 $ ↑0,27 (0,21%)
2026-06-05
DEL PRIS
SecurityGB:0Y5C / Allegion plc
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership14,804 shares
Latest Disclosed Value $ 2,150,873
Daiwa Securities Group Inc. reports 6.56% decrease in ownership of 0Y5C / Allegion plc

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 14,804 shares of Allegion plc (GB:0Y5C) valued at $2,134,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,844 shares of Allegion plc. This represents a change in shares of -6.56% during the quarter. The current value of the position is $1,921,855 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)
2026-05-13 2026-03-31 13F ALLEGION ORD SHS G0176J109 14,804 -1,040 -6.56 2,151 107,400.00 0.0062
2026-02-10 2025-12-31 13F ALLEGION ORD SHS G0176J109 15,844 2,242 16.48 3 0.00 0.0081
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 13,602 616 4.74 2 100.00 0.0081
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 12,986 650 5.27 2 0.00 0.0069
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 12,336 -6,425 -34.25 2 -50.00 0.0068
2025-02-07 2024-12-31 13F ALLEGION ORD SHS G0176J109 18,761 7,950 73.54 2 100.00 0.0109
2024-11-12 2024-09-30 13F ALLEGION ORD SHS G0176J109 10,811 1,303 13.70 2 0.00 0.0073
2024-08-07 2024-06-30 13F ALLEGION SHS G0176J109 9,508 726 8.27 1 0.00 0.0060
2024-05-02 2024-03-31 13F ALLEGION SHS G0176J109 8,782 1,138 14.89 1 0.0067
2024-01-31 2023-12-31 13F ALLEGION SHS G0176J109 7,644 280 3.80 1 0.0060
2023-11-01 2023-09-30 13F ALLEGION SHS G0176J109 7,364 578 8.52 1 0.0055
2023-07-31 2023-06-30 13F ALLEGION SHS G0176J109 6,786 182 2.76 1 0.0054
2023-05-02 2023-03-31 13F ALLEGION SHS G0176J109 6,604 373 5.99 1 0.0049
2023-02-06 2022-12-31 13F ALLEGION SHS G0176J109 6,231 373 6.37 1 -100.00 0.0050
2022-11-02 2022-09-30 13F ALLEGION SHS G0176J109 5,858 133 2.32 525 -6.25 0.0044
2022-08-09 2022-06-30 13F ALLEGION SHS G0176J109 5,725 167 3.00 560 -8.20 0.0043
2022-04-29 2022-03-31 13F ALLEGION SHS G0176J109 5,558 165 3.06 610 -14.57 0.0028
2022-02-03 2021-12-31 13F ALLEGION ORD SHS G0176J109 5,393 280 5.48 714 5.62 0.0042
2021-11-05 2021-09-30 13F ALLEGION SHS G0176J109 5,113 296 6.14 676 0.75 0.0044
2021-08-06 2021-06-30 13F ALLEGION SHS G0176J109 4,817 86 1.82 671 12.96 0.0045
2021-05-03 2021-03-31 13F ALLEGION SHS G0176J109 4,731 318 7.21 594 15.56 0.0044
2021-02-04 2020-12-31 13F ALLEGION SHS G0176J109 4,413 0 0.00 514 17.89 0.0040
2020-11-02 2020-09-30 13F ALLEGION SHS G0176J109 4,413 -117 -2.58 436 1,262.50 0.0039
2020-08-11 2020-06-30 13F ALLEGION SHS G0176J109 4,530 0 0.00 32 -92.33 0.0007
2020-05-14 2020-03-31 13F ALLEGION SHS G0176J109 4,530 250 5.84 417 -21.32 0.0043
2020-01-31 2019-12-31 13F ALLEGION PUB LTD SHS G0176J109 4,280 150 3.63 530 23.83 0.0044
2019-11-04 2019-09-30 13F ALLEGION PUB LTD SHS G0176J109 4,130 -23 -0.55 428 -6.75 0.0036
2019-07-24 2019-06-30 13F ALLEGION PUB LTD SHS G0176J109 4,153 0 0.00 459 21.75 0.0041
2019-04-26 2019-03-31 13F ALLEGION PUB LTD SHS G0176J109 4,153 -400 -8.79 377 3.86 0.0033
2019-02-05 2018-12-31 13F ALLEGION PUB LTD SHS G0176J109 4,553 400 9.63 363 -3.46 0.0035
2018-11-01 2018-09-30 13F ALLEGION PUB LTD SHS G0176J109 4,153 470 12.76 376 31.93 0.0031
2018-07-30 2018-06-30 13F ALLEGION PUB LTD SHS G0176J109 3,683 810 28.19 285 16.33 0.0022
2018-05-02 2018-03-31 13F ALLEGION PUB LTD SHS G0176J109 2,873 62 2.21 245 9.38 0.0020
2018-02-06 2017-12-31 13F ALLEGION PUB LTD SHS G0176J109 2,811 43 1.55 224 -6.28 0.0016
2017-11-02 2017-09-30 13F ALLEGION PUB LTD SHS G0176J109 2,768 18 0.65 239 7.17 0.0016
2017-07-28 2017-06-30 13F ALLEGION PUB LTD SHS G0176J109 2,750 2,750 223 0.0014
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.