Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionTd Asset Management Inc
Latest Disclosed Ownership23,254 shares
Latest Disclosed Value $ 3,378,574
Td Asset Management Inc reports 1.23% increase in ownership of ALLE / Allegion plc

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 23,254 shares of Allegion plc (US:ALLE) valued at $3,378,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,972 shares of Allegion plc. This represents a change in shares of 1.23% during the quarter. The current value of the position is $3,026,741 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)
2026-05-11 2026-03-31 13F ALLEGION ORD SHS G0176J109 23,254 282 1.23 3,379 -7.63 0.0027
2026-02-10 2025-12-31 13F ALLEGION ORD SHS G0176J109 22,972 -842 -3.54 3,658 -13.40 0.0029
2025-11-10 2025-09-30 13F ALLEGION ORD SHS G0176J109 23,814 -461 -1.90 4,223 20.73 0.0034
2025-07-28 2025-06-30 13F ALLEGION ORD SHS G0176J109 24,275 -623 -2.50 3,499 7.70 0.0030
2025-05-07 2025-03-31 13F ALLEGION ORD SHS G0176J109 24,898 42 0.17 3,248 0.00 0.0030
2025-02-11 2024-12-31 13F ALLEGION ORD SHS G0176J109 24,856 957 4.00 3,248 -5.44 0.0029
2024-11-01 2024-09-30 13F ALLEGION ORD SHS G0176J109 23,899 -412 -1.69 3,436 19.60 0.0030
2024-08-02 2024-06-30 13F ALLEGION ORD SHS G0176J109 24,311 521 2.19 2,872 -10.36 0.0027
2024-05-08 2024-03-31 13F ALLEGION ORD SHS G0176J109 23,790 -145 -0.61 3,205 5.67 0.0030
2024-02-12 2023-12-31 13F ALLEGION ORD SHS G0176J109 23,935 1,592 7.13 3,032 30.24 0.0030
2023-10-27 2023-09-30 13F ALLEGION ORD SHS G0176J109 22,343 -690 -3.00 2,328 -15.77 0.0028
2023-08-09 2023-06-30 13F ALLEGION ORD SHS G0176J109 23,033 -22,475 -49.39 2,764 -43.09 0.0031
2023-05-10 2023-03-31 13F ALLEGION ORD SHS G0176J109 45,508 -9,382 -17.09 4,857 -15.93 0.0059
2023-02-07 2022-12-31 13F ALLEGION ORD SHS G0176J109 54,890 -3,907 -6.64 5,778 10.06 0.0071
2022-11-07 2022-09-30 13F ALLEGION ORD SHS G0176J109 58,797 18,300 45.19 5,249 32.38 0.0066
2022-08-04 2022-06-30 13F ALLEGION ORD SHS G0176J109 40,497 -16,700 -29.20 3,965 -36.85 0.0046
2022-05-10 2022-03-31 13F ALLEGION ORD SHS G0176J109 57,197 -375 -0.65 6,279 -17.65 0.0037
2022-02-10 2021-12-31 13F ALLEGION ORD SHS G0176J109 57,572 4,092 7.65 7,625 7.87 0.0064
2021-11-09 2021-09-30 13F ALLEGION ORD SHS G0176J109 53,480 -11,590 -17.81 7,069 -20.47 0.0073
2021-08-11 2021-06-30 13F ALLEGION ORD SHS G0176J109 65,070 29,389 82.37 8,889 98.33 0.0090
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 35,681 -178 -0.50 4,482 7.40 0.0050
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 35,859 -31,296 -46.60 4,173 -37.17 0.0051
2020-11-10 2020-09-30 13F ALLEGION ORD SHS G0176J109 67,155 11,448 20.55 6,642 16.65 0.0092
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 55,707 -74 -0.13 5,694 10.93 0.0081
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 55,781 1,500 2.76 5,133 -24.07 0.0087
2020-02-11 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 54,281 -9,536 -14.94 6,760 2.19 0.0098
2019-11-07 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 63,817 -990 -1.53 6,615 -7.66 0.0101
2019-08-01 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 64,807 -80,624 -55.44 7,164 -45.69 0.0107
2019-05-08 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 145,431 7,318 5.30 13,192 19.83 0.0201
2019-02-01 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 138,113 -63,665 -31.55 11,009 -39.76 0.0191
2018-11-01 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 201,778 1,154 0.58 18,275 17.74 0.0270
2018-07-31 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 200,624 6,763 3.49 15,521 -6.13 0.0237
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 193,861 -4,694 -2.36 16,535 4.67 0.0253
2018-02-02 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 198,555 5,350 2.77 15,797 -5.45 0.0230
2017-11-09 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 193,205 -858 -0.44 16,707 6.12 0.0250
2017-08-01 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 194,063 -23,621 -10.85 15,743 -4.46 0.0248
2017-05-05 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 217,684 25,014 12.98 16,478 33.63 0.0263
2017-02-08 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 192,670 -7,032 -3.52 12,331 -10.39 0.0208
2016-11-02 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 199,702 6,180 3.19 13,761 2.42 0.0238
2016-08-04 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 193,522 -66,621 -25.61 13,436 -18.93 0.0244
2016-05-05 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 260,143 -1,542 -0.59 16,574 -3.92 0.0310
2016-02-04 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 261,685 10,634 4.24 17,250 19.16 0.0342
2015-11-12 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 251,051 12,015 5.03 14,476 0.70 0.0285
2015-08-11 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 239,036 59,522 33.16 14,376 30.92 0.0257
2015-04-28 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 179,514 179,514 0.00 10,981 0.0198
2015-01-30 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -130,986 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 130,986 87,677 202.45 6,240 154.18 0.0108
2014-08-12 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 43,309 -4,177 -8.80 2,455 -0.89 0.0042
2014-05-09 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 47,486 -370,940 -88.65 2,477 -86.60 0.0045
2014-02-07 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 418,426 418,426 18,491 0.0345
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.