安捷倫公司
DE ˙ DB ˙ IE00BFRT3W74
€111.05 ↓ -0.15 (-0.13%)
2026-06-04
分享價格
SecurityDE:60A / Allegion plc
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,506,731 shares
Ownership 7.50%
BlackRock, Inc. ownership in 60A / Allegion plc

2025-04-23 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,506,731 shares of Allegion plc (DE:60A). This represents 7.5 percent ownership of the company. In their previous filing dated 2025-02-03 , BlackRock, Inc. had reported owning 8,046,943 shares, indicating a decrease of -19.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-23 2025-04-23 13G/A 8,046,943 6,506,731 -19.14 7.50 -19.35
2025-02-03 2025-02-03 13G/A 9,874,739 8,046,943 -18.51 9.30 -22.50
2024-01-30 2024-01-30 13G/A 9,604,370 9,874,739 2.82 12.00 10.09
2023-09-07 2023-09-07 13G/A 7,454,642 9,604,370 28.84 10.90 28.24
2023-02-03 2023-02-03 13G/A 7,709,470 7,454,642 -3.31 8.50 -1.16
2022-02-03 2022-02-03 13G/A 8,730,946 7,709,470 -11.70 8.60 -9.47
2021-01-29 2021-01-29 13G/A 8,730,946 8,730,946 0.00 9.50 0.00
2021-01-29 2021-01-29 13G/A 9,563,367 8,730,946 -8.70 9.50 -7.77
2020-02-04 2020-02-04 13G/A 9,327,988 9,563,367 2.52 10.30 3.00
2019-11-08 2019-11-08 13G/A 6,900,253 9,327,988 35.18 10.00 36.99
2019-02-04 2019-02-04 13G/A 6,116,887 6,900,253 12.81 7.30 14.06
2018-01-30 2018-01-30 13G/A 5,180,584 6,116,887 18.07 6.40 18.52
2017-01-30 2017-01-30 13G 4,786,876 5,180,584 8.22 5.40 10.20
2016-03-10 2016-03-10 13G/A 4,815,939 4,786,876 -0.60 4.90 -2.00
2016-01-28 2016-01-28 13G 4,815,939 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ALLEGION ORD SHS G0176J109 6,617,855 32,395 0.49 961,508 -8.30 0.0168
2026-02-12 2025-12-31 13F ALLEGION ORD SHS G0176J109 6,585,460 -796,972 -10.80 1,048,537 -19.91 0.0177
2025-11-12 2025-09-30 13F ALLEGION ORD SHS G0176J109 7,382,432 -1,154,700 -13.53 1,309,274 6.41 0.0229
2025-08-12 2025-06-30 13F ALLEGION ORD SHS G0176J109 8,537,132 -280,799 -3.18 1,230,371 6.95 0.0234
2025-05-02 2025-03-31 13F ALLEGION ORD SHS G0176J109 8,817,931 771,332 9.59 1,150,387 9.40 0.0242
2025-02-07 2024-12-31 13F ALLEGION ORD SHS G0176J109 8,046,599 -1,099,071 -12.02 1,051,529 -21.11 0.0213
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 9,145,670 -273,268 -2.90 1,332,890 19.77 0.0280
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 9,418,938 -710,488 -7.01 1,112,848 -18.44 0.0252
2024-05-10 2024-03-31 13F ALLEGION ORD SHS G0176J109 10,129,426 -379,457 -3.61 1,364,535 2.49 0.0318
2024-02-13 2023-12-31 13F ALLEGION ORD SHS G0176J109 10,508,883 971,302 10.18 1,331,370 33.97 0.0339
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 9,537,581 817,123 9.37 993,816 -5.05 0.0286
2023-08-11 2023-06-30 13F ALLEGION ORD SHS G0176J109 8,720,458 89,381 1.04 1,046,629 13.62 0.0288
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 8,631,077 1,176,087 15.78 921,195 17.39 0.0272
2023-02-13 2022-12-31 13F ALLEGION ORD SHS G0176J109 7,454,990 8,488 0.11 784,712 17.51 0.0246
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 7,446,502 127,546 1.74 667,802 -6.80 0.0227
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 7,318,956 -281,964 -3.71 716,528 -14.13 0.0230
2022-05-12 2022-03-31 13F ALLEGION ORD SHS G0176J109 7,600,920 -108,550 -1.41 834,427 -18.28 0.0225
2022-02-10 2021-12-31 13F ALLEGION ORD SHS G0176J109 7,709,470 -886,781 -10.32 1,021,042 -10.14 0.0260
2021-11-09 2021-09-30 13F ALLEGION ORD SHS G0176J109 8,596,251 431,267 5.28 1,136,251 -0.10 0.0318
2021-08-11 2021-06-30 13F ALLEGION ORD SHS G0176J109 8,164,984 560,741 7.37 1,137,384 19.07 0.0317
2021-05-07 2021-03-31 13F ALLEGION ORD SHS G0176J109 7,604,243 -1,126,703 -12.90 955,244 -5.99 0.0281
2021-02-05 2020-12-31 13F ALLEGION ORD SHS G0176J109 8,730,946 -1,687,991 -16.20 1,016,107 -1.40 0.0324
2020-11-06 2020-09-30 13F ALLEGION ORD SHS G0176J109 10,418,937 754,417 7.81 1,030,538 4.32 0.0380
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 9,664,520 -203,130 -2.06 987,906 8.80 0.0394
2020-05-01 2020-03-31 13F ALLEGION ORD SHS G0176J109 9,867,650 304,283 3.18 908,021 -23.76 0.0444
2020-02-13 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,563,367 267,017 2.87 1,191,021 23.61 0.0457
2019-11-08 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,296,350 889,803 10.58 963,565 3.68 0.0405
2019-08-22 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 8,406,547 821,079 10.82 929,344 35.06 0.0398
2019-08-13 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,406,547 821,079 929,344
2019-05-09 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,585,468 685,215 9.93 688,079 25.10 0.0307
2019-02-08 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,900,253 861,515 14.27 550,018 0.56 0.0278
2018-11-09 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,038,738 -79,959 -1.31 546,930 15.55 0.0237
2018-08-09 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,118,697 -302,237 -4.71 473,343 -13.57 0.0218
2018-05-09 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,420,934 304,047 4.97 547,641 12.53 0.0262
2018-02-09 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,116,887 125,367 2.09 486,661 -6.07 0.0232
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,991,520 36,001 0.60 518,089 7.24 0.0261
2017-08-10 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 5,955,519 746,516 14.33 483,111 22.52 0.0256
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 5,209,003 5,112,297 5,286.43 394,319 6,271.29 0.0216
2017-02-10 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 96,706 -12,568 -11.50 6,189 -17.81 0.0088
2016-11-08 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 109,274 3,088 2.91 7,530 2.13 0.0108
2016-08-10 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 106,186 12,129 12.90 7,373 23.03 0.0111
2016-05-10 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 94,057 -69,433 -42.47 5,993 -44.39 0.0096
2016-02-11 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 163,490 -34,166 -17.29 10,777 -5.45 0.0158
2015-11-13 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 197,656 14,093 7.68 11,398 3.25 0.0179
2015-08-07 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 183,563 13,741 8.09 11,039 6.27 0.0164
2015-05-13 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 169,822 -1,249 -0.73 10,388 9.49 0.0144
2015-02-09 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 171,071 11,499 7.21 9,488 24.81 0.0136
2014-10-29 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 159,572 -13,557 -7.83 7,602 -22.53 0.0111
2014-08-06 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 173,129 -95,922 -35.65 9,813 -30.09 0.0146
2014-05-02 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 269,051 113,698 73.19 14,036 104.46 0.0227
2014-02-12 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 155,353 155,353 6,865 0.0112
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.