Allegion plc
DE ˙ DB ˙ IE00BFRT3W74
€ 111,05 ↓ -0.15 (-0.13%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:60A / Allegion plc
InstitutionWestpac Banking Corp
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 93,131
Westpac Banking Corp reports 5.04% decrease in ownership of 60A / Allegion plc

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 641 shares of Allegion plc (DE:60A) valued at $79,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 675 shares of Allegion plc. This represents a change in shares of -5.04% during the quarter. The current value of the position is $71,183 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 641 -34 -5.04 93 -13.08 0.0032
2026-02-10 2025-12-31 13F ALLEGION PLC USD 0.01 ORD SHS G0176J109 675 675 107 0.0068
2023-08-10 2023-06-30 13F ALLEGION ORD SHS G0176J109 0 -8,387 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ALLEGION ORD SHS G0176J109 8,387 0 0.00 895 1.47 0.0120
2023-02-06 2022-12-31 13F ALLEGION ORD SHS G0176J109 8,387 0 0.00 883 17.29 0.0131
2022-11-08 2022-09-30 13F ALLEGION ORD SHS G0176J109 8,387 0 0.00 752 -8.40 0.0115
2022-08-10 2022-06-30 13F ALLEGION COM G0176J109 8,387 -6,385 -43.22 821 -49.35 0.0107
2022-05-11 2022-03-31 13F ALLEGION ORD SHS G0176J109 14,772 0 0.00 1,622 -17.13 0.0186
2022-02-08 2021-12-31 13F ALLEGION ORD SHS G0176J109 14,772 2,478 20.16 1,956 20.37 0.0203
2021-10-27 2021-09-30 13F ALLEGION ORD SHS G0176J109 12,294 0 0.00 1,625 -5.08 0.0174
2021-08-11 2021-06-30 13F ALLEGION ORD SHS G0176J109 12,294 -43,235 -77.86 1,713 -75.46 0.0172
2021-05-13 2021-03-31 13F ALLEGION ORD SHS G0176J109 55,529 3,000 5.71 6,976 14.10 0.0770
2021-02-11 2020-12-31 13F ALLEGION ORD SHS G0176J109 52,529 -1,700 -3.13 6,113 13.98 0.0694
2020-11-10 2020-09-30 13F ALLEGION ORD SHS G0176J109 54,229 8,600 18.85 5,364 14.99 0.0727
2020-08-12 2020-06-30 13F ALLEGION ORD SHS G0176J109 45,629 -1,258 -2.68 4,664 8.11 0.0695
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 46,887 -10,300 -18.01 4,315 -39.43 0.0743
2020-02-11 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 57,187 0 0.00 7,122 20.16 0.0917
2019-11-13 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 57,187 57,187 5,927 0.0824
2019-05-13 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -134,637 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 134,637 134,637 10,732 0.1829
2018-01-18 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -8,387 -100.00 0 -100.00
2017-10-30 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,387 -187 -2.18 725 4.32 0.0160
2017-08-09 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,574 -54,818 -86.47 696 -85.51 0.0153
2017-05-18 2017-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 63,392 57,153 916.06 4,799 1,102.51 0.0385
2017-05-11 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,228 471
2017-02-09 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,239 6,239 0.00 399 0.0038
2016-11-10 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -54,733 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 54,733 2,933 5.66 3,800 15.15 0.0416
2016-05-13 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 51,800 51,800 0.00 3,300 0.0359
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -2,256 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 2,256 656 41.00 128 53.01 0.0012
2014-05-12 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,600 -2,900 -64.44 83 -58.08 0.0009
2014-02-13 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 4,500 4,500 199 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.