安捷倫公司
GB ˙ LSE ˙ IE00BFRT3W74
US$129.55 ↑2.01 (1.58%)
2026-06-04
分享價格
SecurityGB:0Y5C / Allegion plc
InstitutionAviva Plc
Latest Disclosed Ownership81,585 shares
Latest Disclosed Value $ 11,853,485
Aviva Plc reports 2.57% increase in ownership of 0Y5C / Allegion plc

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 81,585 shares of Allegion plc (GB:0Y5C) valued at $11,765,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,539 shares of Allegion plc. This represents a change in shares of 2.57% during the quarter. The current value of the position is $10,569,337 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)
2026-05-14 2026-03-31 13F ALLEGION ORD SHS G0176J109 81,585 2,046 2.57 11,853 -6.40 0.0199
2026-02-12 2025-12-31 13F ALLEGION ORD SHS G0176J109 79,539 4,114 5.45 12,664 -5.32 0.0214
2025-11-13 2025-09-30 13F ALLEGION ORD SHS G0176J109 75,425 -37,572 -33.25 13,377 -17.86 0.0243
2025-08-07 2025-06-30 13F ALLEGION ORD SHS G0176J109 112,997 7,131 6.74 16,285 17.91 0.0336
2025-05-15 2025-03-31 13F ALLEGION ORD SHS G0176J109 105,866 -574 -0.54 13,811 -0.70 0.0333
2025-02-13 2024-12-31 13F ALLEGION ORD SHS G0176J109 106,440 -5,897 -5.25 13,910 -15.04 0.0361
2024-11-14 2024-09-30 13F ALLEGION ORD SHS G0176J109 112,337 2,455 2.23 16,372 26.11 0.0424
2024-08-02 2024-06-30 13F ALLEGION ORD SHS G0176J109 109,882 -1,734 -1.55 12,983 -13.65 0.0360
2024-05-14 2024-03-31 13F ALLEGION ORD SHS G0176J109 111,616 108,332 3,298.78 15,036 3,514.18 0.0495
2024-02-09 2023-12-31 13F ALLEGION ORD SHS G0176J109 3,284 0 0.00 416 21.64 0.0015
2023-11-13 2023-09-30 13F ALLEGION ORD SHS G0176J109 3,284 -71,804 -95.63 342 -96.21 0.0014
2023-08-10 2023-06-30 13F ALLEGION ORD SHS G0176J109 75,088 71,742 2,144.11 9,012 2,424.37 0.0367
2023-05-12 2023-03-31 13F ALLEGION ORD SHS G0176J109 3,346 -8,521 -71.80 357 -71.42 0.0016
2023-02-14 2022-12-31 13F/A-2 ALLEGION ORD SHS G0176J109 11,867 -346,884 -96.69 1,249 -96.12 0.0061
2023-02-10 2022-12-31 13F/A-1 ALLEGION ORD SHS G0176J109 11,867 -346,884 1,249 0.0060
2023-02-09 2022-12-31 13F ALLEGION ORD SHS G0176J109 11,867 -346,884 1 0.0060
2022-11-14 2022-09-30 13F ALLEGION ORD SHS G0176J109 358,751 -191,531 -34.81 32,173 -40.28 0.1854
2022-08-04 2022-06-30 13F ALLEGION ORD SHS G0176J109 550,282 -28,917 -4.99 53,873 -15.27 0.2867
2022-05-13 2022-03-31 13F ALLEGION ORD SHS G0176J109 579,199 -36,339 -5.90 63,584 -22.00 0.3179
2022-02-10 2021-12-31 13F ALLEGION ORD SHS G0176J109 615,538 104,779 20.51 81,522 20.75 0.3418
2021-11-12 2021-09-30 13F ALLEGION ORD SHS G0176J109 510,759 19,054 3.88 67,512 -1.44 0.3011
2021-08-10 2021-06-30 13F ALLEGION ORD SHS G0176J109 491,705 73,741 17.64 68,495 30.45 0.3005
2021-05-13 2021-03-31 13F ALLEGION ORD SHS G0176J109 417,964 -186,543 -30.86 52,505 -25.37 0.2565
2021-02-10 2020-12-31 13F ALLEGION ORD SHS G0176J109 604,507 -65,289 -9.75 70,353 6.19 0.3659
2020-11-12 2020-09-30 13F ALLEGION ORD SHS G0176J109 669,796 -128,850 -16.13 66,250 -18.85 0.3908
2020-08-13 2020-06-30 13F/A-1 ALLEGION ORD SHS G0176J109 798,646 17,074 2.18 81,638 13.51 0.5089
2020-08-13 2020-06-30 13F ALLEGION ORD SHS G0176J109 798,646 17,074 81,638 247,153.2405
2020-05-14 2020-03-31 13F ALLEGION ORD SHS G0176J109 781,572 97,309 14.22 71,920 -15.60 0.5268
2020-02-10 2019-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 684,263 276,395 67.77 85,218 101.58 0.5161
2019-11-12 2019-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 407,868 372,948 1,068.01 42,276 995.23 0.2865
2019-07-30 2019-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 34,920 -905 -2.53 3,860 18.77 0.0265
2019-05-14 2019-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 35,825 -23,407 -39.52 3,250 -31.16 0.0218
2019-02-12 2018-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 59,232 -8,608 -12.69 4,721 -23.16 0.0352
2018-11-13 2018-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 67,840 19,983 41.76 6,144 65.96 0.0337
2018-08-01 2018-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 47,857 -715 -1.47 3,702 -10.64 0.0219
2018-05-14 2018-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 48,572 -4,449 -8.39 4,143 -1.78 0.0253
2018-02-13 2017-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 53,021 -7,356 -12.18 4,218 -19.21 0.0239
2017-11-13 2017-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 60,377 980 1.65 5,221 8.36 0.0281
2017-08-07 2017-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 59,397 10 0.02 4,818 7.16 0.0269
2017-05-15 2017-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 59,387 -3,937 -6.22 4,496 10.93 0.0257
2017-02-13 2016-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 63,324 3,699 6.20 4,053 -1.39 0.0242
2016-11-14 2016-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 59,625 1,625 2.80 4,110 2.04 0.0256
2016-08-05 2016-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 58,000 8,571 17.34 4,028 27.91 0.0276
2016-05-12 2016-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 49,429 415 0.85 3,149 -2.54 0.0234
2016-02-11 2015-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 49,014 -370 -0.75 3,231 13.49 0.0245
2015-11-12 2015-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 49,384 -1,456 -2.86 2,847 -6.90 0.0236
2015-08-06 2015-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 50,840 -150 -0.29 3,058 -1.96 0.0216
2015-05-14 2015-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 50,990 50,990 0.00 3,119 0.0214
2015-02-05 2014-12-31 13F/A-1 ALLEGION PUB LTD ORD SHS G0176J109 0 -39,850 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ALLEGION PUB LTD ORD SHS G0176J109 39,850 -151 -0.38 1,898 -16.28 0.0150
2014-08-13 2014-06-30 13F ALLEGION PUB LTD ORD SHS G0176J109 40,001 -230 -0.57 2,267 8.00 0.0173
2014-05-14 2014-03-31 13F ALLEGION PUB LTD ORD SHS G0176J109 40,231 1,702 4.42 2,099 23.25 0.0170
2014-02-13 2013-12-31 13F ALLEGION PUB LTD ORD SHS G0176J109 38,529 38,529 1,703 0.0142
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.