Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ALLE / Allegion plc

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Allegion plc (US:ALLE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 367,364 shares of Allegion plc. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 0 -100.00 0
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 367,364 23,734 6.91 52,944 18.10 0.1521
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 343,630 -1,194 -0.35 44,830 -0.51 0.1473
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 344,824 6,215 1.84 45,062 -8.69 0.1369
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 338,609 7,004 2.11 49,349 25.96 0.1461
2025-02-25 2024-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 331,605 151,013 83.62 39,179 61.05 0.1165
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 331,605 151,013 39,179 0.1165
2024-05-15 2024-03-31 13F ALLEGION ORD SHS G0176J109 180,592 113,803 170.39 24,328 187.52 0.0729
2024-07-16 2023-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 66,789 -1,597 -2.34 8,461 18.75 0.0273
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 66,789 -1,597 8,461 0.0273
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 68,386 -789 -1.14 7,126 -14.18 0.0250
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 69,175 25 0.04 8,302 12.49 0.0276
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 69,150 -54,452 -44.05 7,380 -43.27 0.0254
2023-02-14 2022-12-31 13F ALLEGION ORD SHS G0176J109 123,602 -43,190 -25.89 13,010 -13.02 0.0469
2023-02-14 2022-09-30 13F/A-1 Allegion ORD SHS G0176J109 166,792 -96,864 -36.74 14,958 -42.05 0.0588
2022-11-14 2022-09-30 13F Allegion ORD SHS G0176J109 166,792 -96,864 14,957 0.0588
2023-02-14 2022-06-30 13F/A-1 Allegion ORD SHS G0176J109 263,656 -15,410 -5.52 25,812 -15.75 0.0957
2022-08-15 2022-06-30 13F Allegion ORD SHS G0176J109 263,656 -15,410 25,812 0.0957
2023-02-14 2022-03-31 13F/A-1 Allegion ORD SHS G0176J109 279,066 16,057 6.11 30,636 -12.05 0.0871
2022-05-13 2022-03-31 13F Allegion ORD SHS G0176J109 279,066 16,057 30,636 0.0871
2022-02-14 2021-12-31 13F Allegion ORD SHS G0176J109 263,009 30,000 12.88 34,833 13.10 0.0890
2021-11-15 2021-09-30 13F Allegion ORD SHS G0176J109 233,009 3,900 1.70 30,799 -3.50 0.0864
2021-08-13 2021-06-30 13F/A-1 Allegion ORD SHS G0176J109 229,109 135,500 144.75 31,915 171.41 0.0900
2021-08-13 2021-06-30 13F Allegion ORD SHS G0176J109 229,109 135,500 31,915 0.0539
2021-05-14 2021-03-31 13F Allegion ORD SHS G0176J109 93,609 0 0.00 11,759 7.93 0.0358
2021-02-12 2020-12-31 13F Allegion ORD SHS G0176J109 93,609 -600 -0.64 10,895 16.92 0.0342
2021-02-11 2020-09-30 13F/A-1 Allegion ORD SHS G0176J109 94,209 -3,100 -3.19 9,318 -6.32 0.0337
2020-11-13 2020-09-30 13F Allegion ORD SHS G0176J109 94,209 -3,100 9,318 18,600.2069
2021-02-12 2020-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 97,309 -27,992 -22.34 9,947 -13.73 0.0392
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 97,309 -27,992 9,947 39,227.4461
2021-02-12 2020-03-31 13F/A-2 ALLEGION ORD SHS G0176J109 125,301 -84,600 -40.30 11,530 -55.89 0.0576
2020-06-15 2020-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 125,301 0 11,530 0.0577
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 125,301 -84,600 11,530 32,065.1283
2021-02-12 2019-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 209,901 132,700 171.89 26,140 226.67 0.1063
2020-02-18 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 209,901 132,700 26,140 106,433.1424
2021-02-12 2019-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 77,201 -13,633 -15.01 8,002 -20.31 0.0318
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 77,201 -13,633 8,002 31,888.4794
2021-02-12 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 90,834 0 0.00 10,041 21.86 0.0392
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 90,834 0 10,041 39,376.5787
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 90,834 231 0.25 8,240 14.10 0.0322
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 90,603 57,100 170.43 7,222 138.04 0.0315
2018-11-08 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 33,503 31,507 1,578.51 3,034 3,347.73 0.0111
2014-02-13 2013-12-31 13F ALLEGION ORD SHS G0176J109 1,996 1,996 88 0.0004
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.