Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,028 shares
Latest Disclosed Value $ 294,648
Silvercrest Asset Management Group Llc ownership in ALLE / Allegion plc

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,028 shares of Allegion plc (US:ALLE) valued at $294,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,028 shares of Allegion plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $263,863 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)
2026-05-15 2026-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,028 0 0.00 295 -8.70 0.0021
2026-02-17 2025-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,028 0 0.00 323 -10.31 0.0022
2025-11-14 2025-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,028 0 0.00 360 22.95 0.0024
2025-08-14 2025-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,028 0 0.00 292 10.61 0.0020
2025-05-15 2025-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,028 -2 -0.10 265 -0.38 0.0019
2025-02-14 2024-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,030 -667 -24.73 265 -32.57 0.0018
2024-11-14 2024-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,697 0 0.00 393 23.58 0.0027
2024-08-15 2024-06-30 13F/A-1 ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,697 0 0.00 319 -12.40 0.0022
2024-08-14 2024-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 5,394 2,697 637 0.0015
2024-05-15 2024-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,697 0 0.00 363 6.45 0.0025
2024-02-14 2023-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,697 -944 -25.93 342 -10.03 0.0024
2023-11-14 2023-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,641 1,333 57.76 379 36.82 0.0029
2023-08-14 2023-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,308 -1,492 -39.26 277 -31.60 0.0020
2023-05-15 2023-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,800 0 0.00 406 1.50 0.0031
2023-02-14 2022-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,800 -790 -17.21 400 -3.16 0.0031
2022-11-14 2022-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 4,590 0 0.00 412 -8.24 0.0034
2022-08-15 2022-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 4,590 0 0.00 449 -10.91 0.0034
2022-05-16 2022-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 4,590 -1,975 -30.08 504 -42.00 0.0033
2022-02-14 2021-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 6,565 -41,912 -86.46 869 -86.44 0.0055
2021-11-15 2021-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 48,477 -1,664 -3.32 6,408 -8.26 0.0432
2021-08-16 2021-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 50,141 1,863 3.86 6,985 15.17 0.0458
2021-05-17 2021-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 48,278 -433 -0.89 6,065 6.99 0.0410
2021-02-16 2020-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 48,711 -547 -1.11 5,669 16.36 0.0414
2020-11-16 2020-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 49,258 -37,526 -43.24 4,872 -45.08 0.0418
2020-08-14 2020-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 86,784 -12,252 -12.37 8,871 -2.66 0.0787
2020-05-15 2020-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 99,036 -196,706 -66.51 9,113 -75.26 0.0977
2020-02-14 2019-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 295,742 -3,312 -1.11 36,832 18.82 0.2857
2019-11-14 2019-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 299,054 -5,009 -1.65 30,997 -7.79 0.2557
2019-08-14 2019-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 304,063 -46 -0.02 33,614 21.86 0.3149
2019-05-15 2019-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 304,109 -236,369 -43.73 27,585 -35.97 0.2711
2019-02-14 2018-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 540,478 -31,113 -5.44 43,081 -16.78 0.4746
2018-11-14 2018-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 571,591 4,893 0.86 51,769 18.09 0.4698
2018-08-14 2018-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 566,698 3,322 0.59 43,840 -8.76 0.4104
2018-05-15 2018-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 563,376 3,092 0.55 48,050 7.79 0.4684
2018-02-14 2017-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 560,284 -2,367 -0.42 44,576 -8.38 0.4146
2017-11-14 2017-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 562,651 -32,274 -5.42 48,652 0.81 0.4849
2017-08-14 2017-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 594,925 3,665 0.62 48,260 7.82 0.5166
2017-05-15 2017-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 591,260 16,295 2.83 44,759 21.63 0.4790
2017-02-14 2016-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 574,965 142,745 33.03 36,798 23.55 0.4121
2016-11-14 2016-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 432,220 183,849 74.02 29,784 72.72 0.3576
2016-08-15 2016-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 248,371 221,408 821.15 17,244 903.73 0.2193
2016-05-16 2016-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 26,963 26,963 1,718 0.0237
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.