Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership853,222 shares
Latest Disclosed Value $ 123,951,612
Dimensional Fund Advisors Lp reports 1.57% increase in ownership of ALLE / Allegion plc

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 853,222 shares of Allegion plc (US:ALLE) valued at $123,964,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 840,036 shares of Allegion plc. This represents a change in shares of 1.57% during the quarter. The current value of the position is $111,055,376 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)
2026-05-07 2026-03-31 13F ALLEGION ORD SHS G0176J109 853,222 13,186 1.57 123,952 -7.34 0.0056
2026-02-12 2025-12-31 13F ALLEGION ORD SHS G0176J109 840,036 -11,723 -1.38 133,764 -11.44 0.0281
2025-11-12 2025-09-30 13F ALLEGION ORD SHS G0176J109 851,759 -1,684 -0.20 151,039 22.80 0.0324
2025-08-12 2025-06-30 13F ALLEGION ORD SHS G0176J109 853,443 -6,763 -0.79 123,000 9.62 0.0285
2025-05-13 2025-03-31 13F ALLEGION ORD SHS G0176J109 860,206 -22,181 -2.51 112,203 -2.70 0.0279
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 882,387 -7,565 -0.85 115,315 -11.08 0.0277
2024-11-07 2024-09-30 13F ALLEGION ORD SHS G0176J109 889,952 -6,009 -0.67 129,689 22.52 0.0315
2024-08-09 2024-06-30 13F ALLEGION ORD SHS G0176J109 895,961 -7,904 -0.87 105,852 -13.06 0.0276
2024-05-10 2024-03-31 13F ALLEGION ORD SHS G0176J109 903,865 52,878 6.21 121,760 12.94 0.0330
2024-02-07 2023-12-31 13F ALLEGION ORD SHS G0176J109 850,987 19,981 2.40 107,813 24.50 0.0315
2023-11-09 2023-09-30 13F ALLEGION ORD SHS G0176J109 831,006 9,268 1.13 86,594 -12.20 0.0284
2023-08-09 2023-06-30 13F ALLEGION ORD SHS G0176J109 821,738 3,516 0.43 98,625 12.94 0.0314
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 818,222 37,250 4.77 87,323 106,390.24 0.0294
2023-02-09 2022-12-31 13F ALLEGION ORD SHS G0176J109 780,972 33,762 4.52 82 -99.88 0.0243
2022-11-10 2022-09-30 13F ALLEGION ORD SHS G0176J109 747,210 7,753 1.05 67,008 -7.43 0.0257
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 739,457 12,214 1.68 72,390 -9.34 0.0260
2022-05-13 2022-03-31 13F ALLEGION ORD G0176J109 727,243 27,206 3.89 79,851 -13.87 0.0246
2022-02-09 2021-12-31 13F ALLEGION ORD G0176J109 700,037 17,845 2.62 92,708 2.80 0.0280
2021-11-12 2021-09-30 13F ALLEGION ORD G0176J109 682,192 4,183 0.62 90,186 -4.51 0.0291
2021-08-12 2021-06-30 13F ALLEGION ORD G0176J109 678,009 27,726 4.26 94,446 15.62 0.0299
2021-05-14 2021-03-31 13F ALLEGION ORD G0176J109 650,283 24,169 3.86 81,688 12.11 0.0270
2021-03-08 2020-12-31 13F/A-2 ALLEGION ORD G0176J109 626,114 16,787 2.76 72,862 20.90 0.0263
2021-02-11 2020-12-31 13F ALLEGION ORD G0176J109 626,114 16,787 72,862 26,313.8816
2020-11-12 2020-09-30 13F ALLEGION ORD G0176J109 609,327 29,418 5.07 60,268 1.69 0.0256
2020-08-13 2020-06-30 13F ALLEGION ORD G0176J109 579,909 -16,441 -2.76 59,266 7.98 0.0260
2020-05-14 2020-03-31 13F ALLEGION ORD G0176J109 596,350 -8,505 -1.41 54,887 -27.14 0.0286
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD G0176J109 604,855 -10,967 -1.78 75,327 18.02 0.0275
2019-11-12 2019-09-30 13F ALLEGION PUB LTD ORD G0176J109 615,822 4,939 0.81 63,827 -5.48 0.0248
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD G0176J109 610,883 -3,585 -0.58 67,528 21.16 0.0262
2019-08-12 2019-03-31 13F/A-2 ALLEGION PUB LTD ORD G0176J109 614,468 89,491 17.05 55,736 33.20 0.0222
2019-05-10 2019-03-31 13F ALLEGION PUB LTD ORD G0176J109 614,468 89,491 55,736
2019-02-26 2018-12-31 13F/A-1 ALLEGION PUB LTD ORD G0176J109 524,977 41,509 8.59 41,844 -4.44 0.0190
2019-02-13 2018-12-31 13F ALLEGION PUB LTD ORD G0176J109 524,977 41,509 41,844
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD G0176J109 483,468 28,141 6.18 43,786 24.31 0.0167
2018-08-10 2018-06-30 13F ALLEGION PUB LTD ORD G0176J109 455,327 27,490 6.43 35,224 -3.47 0.0140
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD G0176J109 427,837 12,190 2.93 36,490 10.34 0.0152
2018-02-12 2017-12-31 13F ALLEGION PUB LTD ORD G0176J109 415,647 5,727 1.40 33,070 -6.70 0.0137
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD G0176J109 409,920 3,803 0.94 35,444 7.60 0.0155
2017-08-11 2017-06-30 13F ALLEGION PUB LTD ORD G0176J109 406,117 12,811 3.26 32,942 10.64 0.0152
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD G0176J109 393,306 4,372 1.12 29,773 19.60 0.0142
2017-02-09 2016-12-31 13F ALLEGION PUB LTD ORD G0176J109 388,934 7,183 1.88 24,894 -5.36 0.0124
2016-11-10 2016-09-30 13F ALLEGION PUB LTD ORD G0176J109 381,751 19,529 5.39 26,305 4.61 0.0142
2016-08-09 2016-06-30 13F ALLEGION PUB LTD ORD G0176J109 362,222 10,470 2.98 25,146 12.21 0.0145
2016-05-13 2016-03-31 13F ALLEGION PUB LTD ORD G0176J109 351,752 -1,318 -0.37 22,410 -3.72 0.0134
2016-02-10 2015-12-31 13F ALLEGION PUB LTD ORD G0176J109 353,070 -5,678 -1.58 23,276 12.54 0.0145
2015-11-13 2015-09-30 13F ALLEGION PUB LTD ORD G0176J109 358,748 74,073 26.02 20,683 20.80 0.0136
2015-08-14 2015-06-30 13F ALLEGION PUB LTD ORD G0176J109 284,675 6,939 2.50 17,121 0.77 0.0105
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD G0176J109 277,736 -610 -0.22 16,990 10.05 0.0107
2015-02-06 2014-12-31 13F ALLEGION PUB LTD ORD G0176J109 278,346 -224 -0.08 15,438 16.32 0.0101
2014-11-13 2014-09-30 13F ALLEGION PUB LTD ORD G0176J109 278,570 519 0.19 13,272 -15.78 0.0094
2014-08-08 2014-06-30 13F ALLEGION PUB LTD ORD G0176J109 278,051 -1,446 -0.52 15,758 8.08 0.0110
2014-05-14 2014-03-31 13F ALLEGION PUB LTD ORD G0176J109 279,497 49 0.02 14,580 18.07 0.0109
2014-02-12 2013-12-31 13F ALLEGION PUB LTD ORD G0176J109 279,448 279,448 12,349 0.0096
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.