Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
129,82 $ ↑0,27 (0,21%)
2026-06-05
DEL PRIS
SecurityGB:0Y5C / Allegion plc
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership3,655 shares
Latest Disclosed Value $ 531,035
V-Square Quantitative Management LLC reports 10.86% increase in ownership of 0Y5C / Allegion plc

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 3,655 shares of Allegion plc (GB:0Y5C) valued at $527,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,297 shares of Allegion plc. This represents a change in shares of 10.86% during the quarter. The current value of the position is $474,492 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)
2026-04-27 2026-03-31 13F Allegion A G0176J109 3,655 358 10.86 531 1.34 0.0561
2026-01-22 2025-12-31 13F Allegion A G0176J109 3,297 3,297 525 0.0546
2025-11-12 2025-09-30 13F Allegion A G0176J109 0 -3,186 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Allegion A G0176J109 3,186 289 9.98 459 21.75 0.0615
2025-05-13 2025-03-31 13F Allegion A G0176J109 2,897 80 2.84 378 2.45 0.0552
2025-01-30 2024-12-31 13F Allegion A G0176J109 2,817 -138 -4.67 368 -14.42 0.0522
2024-10-17 2024-09-30 13F Allegion A G0176J109 2,955 164 5.88 431 30.70 0.0633
2024-07-16 2024-06-30 13F Allegion A G0176J109 2,791 8 0.29 330 -12.03 0.0534
2024-04-24 2024-03-31 13F Allegion A G0176J109 2,783 0 0.00 375 6.25 0.0524
2024-02-21 2023-12-31 13F Allegion A G0176J109 2,783 361 14.91 353 39.68 0.0623
2023-11-13 2023-09-30 13F Allegion A G0176J109 2,422 1,765 268.65 252 223.08 0.1111
2023-07-26 2023-06-30 13F Allegion A G0176J109 657 657 79 0.0575
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.