Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionOak Thistle LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oak Thistle LLC closes position in ALLE / Allegion plc

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 0 shares of Allegion plc (US:ALLE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,156 shares of Allegion plc. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-10 2026-03-31 13F ALLEGION ORD SHS G0176J109 0 -9,156 -100.00 0 -100.00
2026-01-21 2025-12-31 13F ALLEGION ORD SHS G0176J109 9,156 4,126 82.03 1,458 63.34 0.2025
2025-10-07 2025-09-30 13F ALLEGION ORD SHS G0176J109 5,030 5,030 892 0.1360
2024-08-06 2024-06-30 13F ALLEGION ORD SHS G0176J109 0 -2,065 -100.00 0 -100.00
2024-04-18 2024-03-31 13F ALLEGION ORD SHS G0176J109 2,065 2,065 278 0.2497
2024-01-22 2023-12-31 13F ALLEGION ORD SHS G0176J109 0 -7,395 -100.00 0 -100.00
2023-10-18 2023-09-30 13F ALLEGION ORD SHS G0176J109 7,395 2,319 45.69 771 26.44 0.2277
2023-07-26 2023-06-30 13F ALLEGION ORD SHS G0176J109 5,076 1,742 52.25 609 71.55 0.3216
2023-04-27 2023-03-31 13F ALLEGION ORD SHS G0176J109 3,334 -1,072 -24.33 356 -23.33 0.2100
2023-02-07 2022-12-31 13F ALLEGION ORD SHS G0176J109 4,406 4,406 464 0.9956
2022-10-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 0 -3,474 -100.00 0 -100.00
2022-08-01 2022-06-30 13F ALLEGION ORD SHS G0176J109 3,474 126 3.76 340 -7.61 0.6568
2022-05-10 2022-03-31 13F ALLEGION ORD SHS G0176J109 3,348 -1,577 -32.02 368 -43.64 0.1269
2022-05-10 2022-03-31 13F ALLEGION ORD SHS G0176J109 8,619 947
2022-01-25 2021-12-31 13F ALLEGION ORD SHS G0176J109 4,925 4,925 653 0.5064
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.