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ALLE
Allegion plc · Industrials · Security & Protection Services
19Détenteurs suivis
+1Δ détenteurs
31.65MActions détenues
$5.61BValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions -2.9% ·
nouvelles positions nettes 0.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.92M | $8.84B | +6 | −3 |
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 10.62M | -1.0% | $1.88B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 7.38M | -13.5% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 4.23M | +6.6% | $750.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 2.68M | +4.2% | $473.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 2.68M | +4.2% | $473.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.88M | — | $334.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.34M | — | $236.80M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 885.14K | -11.7% | $156.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 83 | Berkshire Hathaway ✦ | 780.13K | 0.0% | $138.36M | 0.1% | Held | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 531.24K | — | $94.21M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 531.24K | — | $94.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 531.24K | — | $94.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 308.43K | +817.1% | $54.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 244.02K | -56.8% | $43.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 244.02K | -56.8% | $43.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 244.02K | -56.8% | $43.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 244.02K | -56.8% | $43.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 200.67K | Nouveau | $35.59M | 0.1% | New | 1 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 144.69K | +4.3% | $25.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 144.69K | +4.3% | $25.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 137.40K | -56.1% | $24.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 131.18K | +19.1% | $23.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 97 | Bridgewater Associates ✦ | 74.88K | +85.4% | $13.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 65.02K | Nouveau | $11.53M | 0.0% | New | 1 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 65.02K | Nouveau | $11.53M | 0.0% | New | 1 | SEC ↗ |
| 100 | Wellington Management ✦ | 17.98K | Nouveau | $3.19M | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $35.59M | 0.1% |
| Citadel Advisors | $11.53M | 0.0% |
| Citadel Advisors | $11.53M | 0.0% |
| Wellington Management | $3.19M | 0.0% |
Sorti(e)
| Norges Bank | $109.86M | était 0.0% |
| Arrowstreet Capital | $4.86M | était 0.0% |
| D. E. Shaw & Co. | $3.56M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 756 détenteurs, 83.12M actions, $11.48B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 18
Ilardi David S.
Officer · 549 act. · $88,438
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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