Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership19,143 shares
Latest Disclosed Value $ 2,781,286
OMERS ADMINISTRATION Corp reports 16.80% increase in ownership of ALLE / Allegion plc

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 19,143 shares of Allegion plc (US:ALLE) valued at $2,781,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,390 shares of Allegion plc. This represents a change in shares of 16.80% during the quarter. The current value of the position is $2,490,696 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 19,143 2,753 16.80 2,781 6.59 0.0179
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 16,390 1,371 9.13 2,610 -2.03 0.0186
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 15,019 -1,200 -7.40 2,664 13.95 0.0191
2025-08-13 2025-06-30 13F ALLEGION ORD SHS G0176J109 16,219 2,400 17.37 2,337 29.69 0.0184
2025-05-14 2025-03-31 13F ALLEGION ORD SHS G0176J109 13,819 3,358 32.10 1,803 31.82 0.0158
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 10,461 -3,878 -27.05 1,367 -34.56 0.0120
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 14,339 0 0.00 2,090 23.32 0.0192
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 14,339 14,339 1,694 0.0163
2020-05-15 2020-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -61,100 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 61,100 -19,200 -23.91 7,609 -8.58 0.0878
2019-11-12 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 80,300 18,900 30.78 8,323 20.97 0.0829
2019-08-08 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 61,400 61,400 6,880 0.0716
2019-02-14 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -12,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 12,700 12,700 1,150 0.0110
2018-08-09 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -6,400 -100.00 0 -100.00
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,400 6,400 546 0.0053
2018-02-13 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -10,200 -100.00 0 -100.00
2018-05-14 2017-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 10,200 -2,200 -17.74 882 -12.33 0.0098
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 10,200 -2,200 882
2017-08-08 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 12,400 0 0.00 1,006 7.14 0.0127
2017-05-10 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 12,400 12,400 939 0.0125
2017-02-09 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -19,600 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 19,600 -8,400 -30.00 1,351 -30.50 0.0240
2016-08-11 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 28,000 5,700 25.56 1,944 36.81 0.0400
2016-05-12 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 22,300 6,900 44.81 1,421 40.00 0.0315
2016-02-11 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 15,400 15,400 0.00 1,015 0.0262
2015-11-12 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -16,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 16,000 0 0.00 962 -1.74 0.0382
2015-05-12 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 16,000 0 0.00 979 10.37 0.0367
2015-02-11 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 16,000 16,000 0.00 887 0.0268
2014-11-10 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -21,800 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 21,800 9,400 75.81 1,236 91.04 0.0401
2014-05-08 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 12,400 12,400 647 0.0209
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.