ALLE
Allegion plc · Industrials · Security & Protection Services
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +17.2% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +2 | 62.21M | $8.74B | +6 | −5 |
| Q1 2026 | 153 | -7 | 61.33M | $8.91B | +1 | −9 |
| Q4 2025 | 159 | +2 | 68.06M | $10.84B | +4 | −1 |
| Q3 2025 | 19 | +1 | 31.65M | $5.61B | +3 | −3 |
| Q2 2025 | 16 | -2 | 29.61M | $4.27B | +1 | −3 |
| Q1 2025 | 15 | +1 | 9.48M | $1.23B | +2 | −1 |
| Q4 2024 | 14 | +2 | 8.09M | $1.06B | +2 | — |
| Q3 2024 | 11 | -2 | 4.51M | $656.58M | — | −2 |
| Q2 2024 | 13 | — | 4.99M | $589.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.94M | -3.1% | $514.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.23M | +3.8% | $290.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 1.12M | +380.0% | $142.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (passive) | 795.74K | -3.8% | $103.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 330.40K | +23.4% | $43.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 194.73K | +71.1% | $25.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 191.11K | New | $24.93M | 0.1% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 141.51K | +17.7% | $18.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 128.50K | +1.5% | $16.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 117.01K | +139.2% | $15.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 109.76K | New | $14.32M | 0.1% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 101.99K | +97.0% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 39.39K | +622.3% | $5.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 38.04K | +145.5% | $4.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 2.00K | 0.0% | $260,920 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $24.93M | 0.1% |
| Bridgewater Associates | $14.32M | 0.1% |
Exited
| Marshall Wace | $7.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 756 holders, 83.12M shares, $11.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 170 sh @ 158.28 · $26,908
Open-market sales (S)
Officer · 549 sh · $88,438
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology