ALLE
Allegion plc · Industrials · Security & Protection Services
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones -2.9% ·
nuevas posiciones netas 0.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.23M | +6.6% | $750.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.68M | +4.2% | $473.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 6 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Berkshire Hathaway ✦ | 780.13K | 0.0% | $138.36M | 0.1% | Held | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 531.24K | — | $94.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 308.43K | +817.1% | $54.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 244.02K | -56.8% | $43.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 200.67K | Nuevo | $35.59M | 0.1% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 144.69K | +4.3% | $25.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 137.40K | -56.1% | $24.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 131.18K | +19.1% | $23.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 74.88K | +85.4% | $13.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 65.02K | Nuevo | $11.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 17.98K | Nuevo | $3.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 3.28K | -4.8% | $582,063 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $35.59M | 0.1% |
| Citadel Advisors | $11.53M | 0.0% |
| Wellington Management | $3.19M | 0.0% |
Posición cerrada
| Norges Bank | $109.86M | era 0.0% |
| Arrowstreet Capital | $4.86M | era 0.0% |
| D. E. Shaw & Co. | $3.56M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 756 tenedores, 83.12M acciones, $11.48B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 170 acc. @ 158.28 · $26,908
Ventas en mercado abierto (S)
Officer · 549 acc. · $88,438
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología