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
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,620,385 shares
Ownership 12.10%
Vanguard Group Inc ownership in 60A / Allegion plc

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,620,385 shares of Allegion plc (DE:60A). This represents 12.1 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 10,559,262 shares, indicating an increase of 0.58 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)
2024-02-13 2024-02-13 13G/A 10,559,262 10,620,385 0.58 12.10 0.67
2023-02-09 2023-02-09 13G/A 10,873,129 10,559,262 -2.89 12.02 -0.83
2022-02-09 2022-02-09 13G/A 9,768,123 10,873,129 11.31 12.12 14.23
2021-02-10 2021-02-10 13G/A 10,046,590 9,768,123 -2.77 10.61 -1.85
2020-02-12 2020-02-12 13G/A 10,176,011 10,046,590 -1.27 10.81 1.03
2019-02-11 2019-02-11 13G/A 9,865,931 10,176,011 3.14 10.70 3.08
2018-02-08 2018-02-08 13G/A 9,668,109 9,865,931 2.05 10.38 2.06
2017-12-11 2017-12-11 13G/A 8,781,752 9,668,109 10.09 10.17 11.27
2017-02-09 2017-02-09 13G/A 7,764,970 8,781,752 13.09 9.14 12.98
2016-02-10 2016-02-10 13G/A 7,764,970 8.09
2015-02-11 2015-02-11 13G/A 7,102,309 7.41
2014-02-10 2014-02-10 13G 6,107,616 6.34

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)
2026-01-29 2025-12-31 13F ALLEGION ORD SHS G0176J109 10,606,483 -9,950 -0.09 1,688,764 -10.31 0.0245
2025-11-07 2025-09-30 13F ALLEGION ORD SHS G0176J109 10,616,433 -105,580 -0.98 1,882,824 21.85 0.0282
2025-08-11 2025-06-30 13F ALLEGION ORD SHS G0176J109 10,722,013 -45,060 -0.42 1,545,257 10.01 0.0250
2025-05-09 2025-03-31 13F ALLEGION ORD SHS G0176J109 10,767,073 48,615 0.45 1,404,672 0.28 0.0254
2025-02-11 2024-12-31 13F ALLEGION ORD SHS G0176J109 10,718,458 177,808 1.69 1,400,688 -8.82 0.0244
2024-11-13 2024-09-30 13F ALLEGION ORD SHS G0176J109 10,540,650 -7,557 -0.07 1,536,194 23.26 0.0275
2024-08-13 2024-06-30 13F ALLEGION ORD SHS G0176J109 10,548,207 -89,745 -0.84 1,246,271 -13.03 0.0239
2024-05-10 2024-03-31 13F ALLEGION ORD SHS G0176J109 10,637,952 17,567 0.17 1,433,039 6.51 0.0284
2024-03-11 2023-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 10,620,385 -5,078 -0.05 1,345,497 21.53 0.0294
2024-02-14 2023-12-31 13F ALLEGION ORD SHS G0176J109 10,620,385 -5,078 1,345,497 0.0255
2023-12-18 2023-09-30 13F/A-1 ALLEGION ORD SHS G0176J109 10,625,463 8,816 0.08 1,107,173 -13.11 0.0272
2023-11-14 2023-09-30 13F ALLEGION ORD SHS G0176J109 10,625,463 8,816 1,107,173 0.0049
2023-08-14 2023-06-30 13F ALLEGION ORD SHS G0176J109 10,616,647 -24,334 -0.23 1,274,210 12.19 0.0302
2023-07-14 2023-03-31 13F/A-1 ALLEGION ORD SHS G0176J109 10,640,981 81,719 0.77 1,135,712 2.18 0.0289
2023-05-15 2023-03-31 13F ALLEGION ORD SHS G0176J109 10,640,981 81,719 1,135,712 0.0060
2023-02-10 2022-12-31 13F ALLEGION ORD SHS G0176J109 10,559,262 71,945 0.69 1,111,468 18.18 0.0303
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 10,487,317 -21,066 -0.20 940,502 -8.58 0.0277
2022-08-12 2022-06-30 13F ALLEGION ORD SHS G0176J109 10,508,383 -145,928 -1.37 1,028,772 -12.04 0.0289
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 10,654,311 -218,818 -2.01 1,169,630 -18.78 0.0277
2022-02-14 2021-12-31 13F ALLEGION ORD SHS G0176J109 10,873,129 89,235 0.83 1,440,037 1.03 0.0327
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 10,783,894 788,354 7.89 1,425,415 2.37 0.0354
2021-08-13 2021-06-30 13F ALLEGION ORD SHS G0176J109 9,995,540 89,983 0.91 1,392,380 11.90 0.0347
2021-05-14 2021-03-31 13F ALLEGION ORD SHS G0176J109 9,905,557 137,434 1.41 1,244,337 9.46 0.0337
2021-02-12 2020-12-31 13F ALLEGION ORD SHS G0176J109 9,768,123 39,288 0.40 1,136,814 18.14 0.0330
2020-11-16 2020-09-30 13F ALLEGION ORD SHS G0176J109 9,728,835 -411,884 -4.06 962,280 -7.17 0.0318
2020-08-14 2020-06-30 13F ALLEGION ORD SHS G0176J109 10,140,719 -218,317 -2.11 1,036,585 8.74 0.0368
2020-05-15 2020-03-31 13F ALLEGION ORD SHS G0176J109 10,359,036 312,446 3.11 953,239 -23.81 0.0406
2020-02-14 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 10,046,590 37,044 0.37 1,251,202 20.60 0.0427
2019-11-14 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 10,009,546 -121,939 -1.20 1,037,489 -7.37 0.0385
2019-08-14 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 10,131,485 -102,528 -1.00 1,120,036 20.65 0.0421
2019-05-15 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 10,234,013 58,002 0.57 928,328 14.45 0.0364
2019-02-14 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 10,176,011 212,260 2.13 811,130 -10.12 0.0364
2018-12-13 2018-09-30 13F/A-2 ALLEGION PUB LTD ORD SHS G0176J109 9,963,751 164,422 1.68 902,417 19.04 0.0353
2018-11-23 2018-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 9,963,751 0 902,417 0.0353
2018-11-14 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,963,751 164,422 902,417
2018-08-14 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,799,329 125,900 1.30 758,076 -8.12 0.0317
2018-05-15 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,673,429 -192,502 -1.95 825,047 5.11 0.0361
2018-02-14 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,865,931 523,663 5.61 784,933 -2.83 0.0343
2017-11-14 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,342,268 46,576 0.50 807,826 7.13 0.0378
2017-08-24 2017-06-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 9,295,692 175,432 1.92 754,067 9.22 0.0371
2017-08-11 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 9,295,692 175,432 754,067
2017-05-12 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 9,120,260 338,508 3.85 690,404 22.84 0.0355
2017-02-14 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 8,781,752 311,007 3.67 562,032 -3.72 0.0314
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,470,745 260,963 3.18 583,719 2.41 0.0343
2016-08-10 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 8,209,782 215,763 2.70 570,005 11.92 0.0354
2016-05-13 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,994,019 229,049 2.95 509,300 -0.50 0.0330
2016-02-08 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,764,970 12,411 0.16 511,867 14.51 0.0344
2015-11-12 2015-09-30 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 7,752,559 133,066 1.75 447,012 -2.45 0.0190
2015-11-12 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 17,054,629 816,606
2015-08-13 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 7,619,493 147,931 1.98 458,235 0.26 0.0310
2015-05-15 2015-03-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 7,471,562 369,253 5.20 457,035 16.03 0.0310
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,471,562 457,035
2015-02-12 2014-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 7,102,309 262,187 3.83 393,894 20.88 0.0284
2014-11-12 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,840,122 254,870 3.87 325,864 -12.70 0.0254
2014-08-11 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 6,585,252 133,005 2.06 373,252 10.88 0.0294
2014-05-13 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,452,247 344,631 5.64 336,613 24.72 0.0283
2014-02-12 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 6,107,616 6,107,616 269,895 0.0237
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.