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
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership12,537 shares
Latest Disclosed Value $ 1,821,500
Macquarie Group Ltd reports 0.23% increase in ownership of 60A / Allegion plc

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 12,537 shares of Allegion plc (DE:60A) valued at $1,554,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,508 shares of Allegion plc. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,392,234 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 ORD SHS G0176J109 12,537 29 0.23 1,822 -8.54 0.0085
2026-02-13 2025-12-31 13F ALLEGION ORD SHS G0176J109 12,508 1,718 15.92 1,992 4.08 0.0087
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 10,790 -1,073 -9.04 1,914 11.94 0.0022
2025-08-14 2025-06-30 13F ALLEGION ORD SHS G0176J109 11,863 -2,220 -15.76 1,710 -6.97 0.0021
2025-08-14 2025-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 14,083 1,527 12.16 1,837 52.96 0.0023
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 14,083 1,527 1,200 0.0016
2025-02-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 12,556 3,309 35.78 1,201 -10.84 0.0015
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 9,247 -639 -6.46 1,348 15.33 0.0015
2024-08-09 2024-06-30 13F ALLEGION ORD SHS G0176J109 9,886 639 6.91 1,168 -6.18 0.0013
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 9,247 0 0.00 1,246 6.32 0.0014
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 9,247 0 0.00 1,172 21.60 0.0014
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 9,247 -11,383 -55.18 964 -61.09 0.0012
2023-10-27 2023-06-30 13F/A-2 ALLEGION ORD SHS G0176J109 20,630 29 0.14 2,476 12.60 0.0028
2023-10-12 2023-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 20,630 29 2,476 0.0025
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 20,630 29 2,476 0.0025
2023-06-01 2023-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 20,601 10,700 108.07 2,199 110.94 0.0026
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 20,601 10,700 2,199 0.0020
2023-02-21 2022-12-31 13F ALLEGION ORD SHS G0176J109 9,901 0 0.00 1,042 17.34 0.0012
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 9,901 -2,135 -17.74 888 -24.62 0.0011
2022-08-17 2022-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 12,036 -105 -0.86 1,178 -11.63 0.0013
2022-08-15 2022-06-30 13F ALLEGION ORD SHS G0176J109 12,036 -105 1,178 0.0004
2022-05-16 2022-03-31 13F ALLEGION ORD SHS G0176J109 12,141 1,210 11.07 1,333 -7.94 0.0010
2022-02-11 2021-12-31 13F ALLEGION ORDSHS G0176J109 10,931 -3,432 -23.89 1,448 -23.71 0.0012
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 14,363 -1,013 -6.59 1,898 -11.39 0.0016
2021-08-13 2021-06-30 13F ALLEGION ORD SH G0176J109 15,376 9,095 144.80 2,142 171.48 0.0018
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 6,281 680 12.14 789 21.01 0.0011
2021-02-16 2020-12-31 13F ALLEGION ORD SHS G0176J109 5,601 -500 -8.20 652 8.13 0.0010
2020-11-13 2020-09-30 13F ALLEGION ORD SHS G0176J109 6,101 3,462 131.19 603 123.33 0.0010
2020-08-11 2020-06-30 13F ALLEGION ORD SHS G0176J109 2,639 939 55.24 270 73.08 0.0005
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 1,700 0 0.00 156 -26.42 0.0003
2020-03-18 2019-12-31 13F/A-2 ALLEGION PUB LTD ORD SHS G0176J109 1,700 -100 -5.56 212 13.37 0.0003
2020-02-28 2019-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 1,700 0 212 0.0003
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,700 -100 212 266.0420
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,800 0 0.00 187 -6.03 0.0003
2019-11-06 2019-06-30 13F/A-2 ALLEGION PUB LTD ORD SHS G0176J109 1,800 0 0.00 199 22.09 0.0003
2019-09-24 2019-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 1,800 0 199 0.0003
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 1,800 0 199
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,800 1,800 163 0.0003
2018-05-11 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 0 -1,400 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 1,400 1,400 111 0.0002
2017-03-30 2016-12-31 13F/A-1 ALLEGION COMMON G0176J109 0 -66,300 -100.00 0 -100.00
2016-11-15 2016-09-30 13F ALLEGION COMMON G0176J109 66,300 -3,174 -4.57 4,569 -5.29 0.0088
2016-09-14 2016-06-30 13F/A-1 ALLEGION COMMON G0176J109 69,474 69,474 4,824 0.0095
2016-08-15 2016-06-30 13F ALLEGION COMMON G0176J109 69,474 4,824 0.0094
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.