Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
129,82 $ ↑0,27 (0,21%)
2026-06-05
DEL PRIS
SecurityGB:0Y5C / Allegion plc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,120 shares
Latest Disclosed Value $ 1,325,125
Us Bancorp \de\ reports 4.28% increase in ownership of 0Y5C / Allegion plc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,120 shares of Allegion plc (GB:0Y5C) valued at $1,315,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,746 shares of Allegion plc. This represents a change in shares of 4.28% during the quarter. The current value of the position is $1,183,958 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)
2026-05-14 2026-03-31 13F ALLEGION ORD SHS G0176J109 9,120 374 4.28 1,325 -4.81 0.0005
2026-01-30 2025-12-31 13F ALLEGION ORD SHS G0176J109 8,746 -459 -4.99 1,393 -14.76 0.0016
2025-11-12 2025-09-30 13F ALLEGION ORD SHS G0176J109 9,205 32 0.35 1,633 23.52 0.0019
2025-07-24 2025-06-30 13F ALLEGION ORD SHS G0176J109 9,173 276 3.10 1,323 13.87 0.0017
2025-05-08 2025-03-31 13F ALLEGION ORD SHS G0176J109 8,897 -937 -9.53 1,161 -9.65 0.0016
2025-02-05 2024-12-31 13F ALLEGION ORD SHS G0176J109 9,834 -114 -1.15 1,286 -11.38 0.0017
2024-10-28 2024-09-30 13F ALLEGION ORD SHS G0176J109 9,948 -83 -0.83 1,451 22.36 0.0019
2024-08-07 2024-06-30 13F ALLEGION ORD SHS G0176J109 10,031 1,549 18.26 1,186 3.67 0.0016
2024-05-08 2024-03-31 13F ALLEGION ORD SHS G0176J109 8,482 -651 -7.13 1,143 -1.21 0.0016
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 9,133 -230 -2.46 1,158 18.55 0.0017
2023-11-03 2023-09-30 13F ALLEGION ORD SHS G0176J109 9,363 447 5.01 976 -8.79 0.0016
2023-08-10 2023-06-30 13F ALLEGION ORD SHS G0176J109 8,916 -163 -1.80 1,070 10.42 0.0017
2023-05-09 2023-03-31 13F ALLEGION COMMON STOCK G0176J109 9,079 -153 -1.66 969 -0.21 0.0016
2023-02-13 2022-12-31 13F ALLEGION COMMON STOCK G0176J109 9,232 -335 -3.50 972 13.30 0.0017
2022-10-27 2022-09-30 13F ALLEGION COMMON STOCK G0176J109 9,567 -865 -8.29 857 -16.06 0.0018
2022-08-01 2022-06-30 13F ALLEGION COMMON STOCK G0176J109 10,432 -1,135 -9.81 1,021 -19.61 0.0020
2022-05-11 2022-03-31 13F ALLEGION COMMON STOCK G0176J109 11,567 502 4.54 1,270 -13.37 0.0021
2022-02-11 2021-12-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 11,065 -152 -1.36 1,466 -1.15 0.0023
2021-11-10 2021-09-30 13F ALLEGION COMMON STOCK G0176J109 11,217 -39 -0.35 1,483 -5.48 0.0028
2021-08-05 2021-06-30 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 11,256 194 1.75 1,569 12.96 0.0029
2021-04-28 2021-03-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 11,062 -993 -8.24 1,389 -1.00 0.0028
2021-02-04 2020-12-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 12,055 -327 -2.64 1,403 14.53 0.0030
2020-11-10 2020-09-30 13F ALLEGION COMMON STOCK G0176J109 12,382 887 7.72 1,225 4.26 0.0030
2020-08-07 2020-06-30 13F ALLEGION COMMON STOCK G0176J109 11,495 -442 -3.70 1,175 6.92 0.0031
2020-05-13 2020-03-31 13F ALLEGION COMMON STOCK G0176J109 11,937 -3,261 -21.46 1,099 -41.94 0.0034
2020-02-04 2019-12-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 15,198 -3,565 -19.00 1,893 -2.67 0.0048
2019-11-08 2019-09-30 13F ALLEGION COMMON STOCK G0176J109 18,763 -2,736 -12.73 1,945 -18.17 0.0053
2019-08-13 2019-06-30 13F ALLEGION COMMON STOCK G0176J109 21,499 -4,211 -16.38 2,377 1.93 0.0066
2019-05-08 2019-03-31 13F ALLEGION COMMON STOCK G0176J109 25,710 -12,964 -33.52 2,332 -24.33 0.0067
2019-02-13 2018-12-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 38,674 -4,030 -9.44 3,082 -20.32 0.0100
2018-10-31 2018-09-30 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 42,704 -200 -0.47 3,868 16.51 0.0112
2018-08-08 2018-06-30 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 42,904 -2,114 -4.70 3,320 -13.52 0.0102
2018-05-08 2018-03-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 45,018 2,594 6.11 3,839 13.75 0.0118
2018-02-02 2017-12-31 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 42,424 7,116 20.15 3,375 10.55 0.0103
2017-11-13 2017-09-30 13F ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 35,308 18,816 114.09 3,053 128.18 0.0098
2017-07-19 2017-06-30 13F ALLEGION COMMON STOCK G0176J109 16,492 -302 -1.80 1,338 5.19 0.0045
2017-05-03 2017-03-31 13F ALLEGION COMMON STOCK G0176J109 16,794 -1,531 -8.35 1,272 8.53 0.0044
2017-02-08 2016-12-31 13F ALLEGION COMMON STOCK G0176J109 18,325 -2,280 -11.07 1,172 -17.46 0.0042
2016-11-04 2016-09-30 13F ALLEGION COMMON STOCK G0176J109 20,605 -720 -3.38 1,420 -4.12 0.0053
2016-08-10 2016-06-30 13F ALLEGION COMMON STOCK G0176J109 21,325 -938 -4.21 1,481 4.37 0.0056
2016-05-13 2016-03-31 13F ALLEGION COMMON STOCK G0176J109 22,263 -1,928 -7.97 1,419 -11.03 0.0056
2016-02-10 2015-12-31 13F ALLEGION COMMON STOCK G0176J109 24,191 716 3.05 1,595 17.80 0.0064
2015-11-16 2015-09-30 13F ALLEGION COMMON STOCK G0176J109 23,475 -1,525 -6.10 1,354 -9.97 0.0057
2015-08-10 2015-06-30 13F ALLEGION COMMON STOCK G0176J109 25,000 -1,930 -7.17 1,504 -8.74 0.0058
2015-05-08 2015-03-31 13F ALLEGION COMMON STOCK G0176J109 26,930 -5,638 -17.31 1,648 -8.75 0.0063
2015-02-13 2014-12-31 13F ALLEGION COMMON STOCK G0176J109 32,568 -800 -2.40 1,806 13.58 0.0070
2014-11-14 2014-09-30 13F ALLEGION COMMON STOCK G0176J109 33,368 1,623 5.11 1,590 -11.62 0.0064
2014-08-14 2014-06-30 13F ALLEGION COMMON STOCK G0176J109 31,745 -8,930 -21.95 1,799 -15.22 0.0072
2014-05-14 2014-03-31 13F ALLEGION COMMON STOCK G0176J109 40,675 -20,951 -34.00 2,122 -22.07 0.0087
2014-02-13 2013-12-31 13F ALLEGION COMMON STOCK G0176J109 61,626 61,626 2,723 0.0110
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.