Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€ 111,05 ↓ -0.15 (-0.13%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:60A / Allegion plc
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership11,833 shares
Latest Disclosed Value $ 1,718,684
Janus Henderson Group Plc reports 92.50% increase in ownership of 60A / Allegion plc

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 11,833 shares of Allegion plc (DE:60A) valued at $1,467,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,147 shares of Allegion plc. This represents a change in shares of 92.50% during the quarter. The current value of the position is $1,314,055 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)
2026-05-18 2026-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 11,833 5,686 92.50 1,719 75.49 0.0008
2026-05-15 2026-03-31 13F ALLEGION ORD SHS G0176J109 11,833 5,686 1,719 0.0003
2026-02-17 2025-12-31 13F ALLEGION ORD SHS G0176J109 6,147 170 2.84 979 -7.64 0.0004
2025-11-14 2025-09-30 13F ALLEGION ORD SHS G0176J109 5,977 0 0.00 1,060 23.11 0.0005
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 5,977 -5,931 -49.81 861 -43.61 0.0004
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 11,908 397 3.45 1,527 1.53 0.0008
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 11,511 -2,101 -15.43 1,505 -24.19 0.0008
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 13,612 0 0.00 1,984 23.46 0.0010
2024-08-14 2024-06-30 13F ALLEGION ORD SHS G0176J109 13,612 1,848 15.71 1,608 1.52 0.0009
2024-05-15 2024-03-31 13F ALLEGION ORD SHS G0176J109 11,764 -499 -4.07 1,584 1.93 0.0009
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 12,263 -2,369 -16.19 1,554 1.90 0.0009
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 14,632 1,533 11.70 1,525 -2.99 0.0010
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 13,099 -3,080 -19.04 1,572 -8.98 0.0010
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 16,179 2,681 19.86 1,726 21.46 0.0011
2023-02-14 2022-12-31 13F ALLEGION ORD SHS G0176J109 13,498 -1 -0.01 1,421 17.24 0.0010
2023-01-13 2022-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 13,499 38 0.28 1,212 -8.04 0.0009
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 13,499 38 1,212 0.0009
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 13,461 -2,405 -15.16 1,318 -24.34 0.0009
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 15,866 3 0.02 1,742 -17.09 0.0008
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 15,863 374 2.41 2,101 2.59 0.0009
2021-11-16 2021-09-30 13F ALLEGION ORD SHS G0176J109 15,489 -11,300 -42.18 2,048 -45.11 0.0009
2021-08-16 2021-06-30 13F ALLEGION ORD SHS G0176J109 26,789 -11,870 -30.70 3,731 -23.17 0.0016
2021-05-17 2021-03-31 13F ALLEGION ORD SHS G0176J109 38,659 0 0.00 4,856 7.91 0.0022
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 38,659 -5,504 -12.46 4,500 3.07 0.0021
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 44,163 -46,605 -51.35 4,366 -52.94 0.0023
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 90,768 -80,910 -47.13 9,278 -41.27 0.0052
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 171,678 -44,087 -20.43 15,798 -41.21 0.0109
2020-02-18 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 215,765 -51,490 -19.27 26,871 -3.00 0.0138
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 267,255 139,223 108.74 27,701 95.71 0.0150
2019-07-31 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 128,032 -280,197 -68.64 14,154 -61.78 0.0077
2019-04-30 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 408,229 110,941 37.32 37,031 56.27 0.0205
2019-02-06 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 297,288 43,599 17.19 23,697 3.13 0.0151
2018-11-09 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 253,689 233,128 1,133.84 22,977 1,344.19 0.0123
2018-08-10 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 20,561 -142,327 -87.38 1,591 -88.55 0.0009
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 162,888 -103,032 -38.75 13,893 -34.33 0.0082
2018-03-12 2017-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 265,920 216,592 439.09 21,157 395.94 0.0130
2018-02-09 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 265,920 216,592 21,157
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 49,328 27,535 126.35 4,266 141.29 0.0027
2017-08-17 2017-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 21,793 19,467 836.93 1,768 904.55 0.0012
2017-08-14 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 21,793 19,467 1,768
2017-05-03 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 2,326 -2,784 -54.48 176 -46.18 0.0012
2017-01-30 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 327 -7.10 0.0024
2016-10-24 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 352 -0.85 0.0026
2016-07-29 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 355 9.23 0.0030
2016-05-12 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 325 -3.56 0.0026
2016-02-03 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 337 14.24 0.0027
2015-11-16 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 295 -3.91 0.0026
2015-08-17 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 307 -1.60 0.0024
2015-06-02 2015-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 312 10.25 0.0024
2015-05-15 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 312
2015-02-12 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 283 16.46 0.0020
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 243 -16.21 0.0023
2014-08-13 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 290 8.61 0.0027
2014-05-08 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 0 0.00 267 18.14 0.0026
2014-01-14 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,110 5,110 226 0.0023
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.