Scheda del titolo · trimestre archiviato

ALLE

Allegion plc · Industrials · Security & Protection Services

150.48 +0.3% cap. di mercato $12.80B quotazione ritardata (FMP) · al Oct 11 03:53 UTC — separato dai dati del deposito di seguito

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

159Holder monitorati

+2Δ titolari

68.06MQuote detenute

$10.84BValore dichiarato

+4Nuove posizioni

−1Uscite

Stable Punteggio di convinzione 55/100 5 trimestri di aumento delle quote tracciate ●●●●●○ Come vengono calcolati → Approfondisci al Research Desk →

Input di momentum (manager comparabili): ampiezza dei detentori +1.3% · flusso azionario -1.9% · nuove posizioni nette +1.9% — formula
Frammentazione della proprietà — più detentori, quota aggregata minore

Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025

Proprietà nel tempo

Trimestre	Detentori	Δ	Quote	Valore dichiarato	Nuovo	Uscite
Q2 2026	153	+2	62.87M	$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	—	—

Numero di detentori

Chi lo detiene · Q4 2025

#	Gestore	Quote	Δ azioni	Valore	Il loro peso		Detenuto
1	The Vanguard Group ✦ (passivo)	10.61M	-0.1%	$1.69B	0.0%	▼ Trim	3	SEC ↗ ×6
2	BlackRock ✦ (passivo)	6.59M	-10.8%	$1.05B	0.0%	▼ Trim	3	SEC ↗ ×20
3	Boston Partners	4.61M	—	$734.69M	0.8%	n/c	1	SEC ↗ ×4
4	State Street Global Advisors ✦ (passivo)	4.24M	+0.1%	$674.33M	0.0%	▲ Add	5	SEC ↗
5	Kayne Anderson Rudnick Investment…	4.04M	—	$643.51M	1.7%	n/c	1	SEC ↗ ×2
6	Geode Capital Management ✦ (passivo)	2.69M	+0.5%	$427.52M	0.0%	▲ Add	7	SEC ↗ ×2
7	Massachusetts Financial Services Co…	2.59M	—	$412.88M	0.1%	n/c	1	SEC ↗ ×7
8	Brown Advisory Inc	1.94M	—	$309.02M	0.4%	n/c	1	SEC ↗ ×4
9	Invesco Ltd.	1.40M	—	$223.34M	0.0%	n/c	1	SEC ↗ ×19
10	Nordea Investment Management Ab	1.33M	—	$212.73M	0.2%	n/c	1	SEC ↗ ×4
11	Deutsche Bank Ag\	1.22M	—	$194.42M	0.1%	n/c	1	SEC ↗ ×8
12	Morgan Stanley ✦	1.21M	-9.4%	$192.60M	0.0%	▼ Trim	2	SEC ↗ ×14
13	Northern Trust Corp	1.16M	—	$184.70M	0.0%	n/c	1	SEC ↗ ×10
14	AQR Capital Management ✦	868.39K	-1.9%	$138.26M	0.1%	▼ Trim	7	SEC ↗ ×8
15	Dimensional Fund Advisors Lp	840.04K	—	$133.76M	0.0%	n/c	1	SEC ↗ ×5
16	Norges Bank ✦ (passivo)	826.04K	Nuovo	$131.52M	0.0%	New	1	SEC ↗
17	Berkshire Hathaway ✦	780.13K	0.0%	$124.21M	0.0%	Held	3	SEC ↗
18	JPMorgan Chase ✦	779.48K	-58.6%	$124.11M	0.0%	▼ Trim	2	SEC ↗ ×16
19	Charles Schwab Investment…	757.54K	—	$120.62M	0.0%	n/c	1	SEC ↗
20	Wells Fargo & Company/Mn	713.96K	—	$113.68M	0.0%	n/c	1	SEC ↗ ×5
21	Goldman Sachs Group ✦	673.50K	+26.8%	$107.23M	0.0%	▲ Add	2	SEC ↗ ×3
22	Fidelity (FMR) ✦	638.91K	+161.8%	$101.73M	0.0%	▲ Add	3	SEC ↗ ×4
23	Robeco Institutional Asset…	630.94K	—	$100.46M	0.1%	n/c	1	SEC ↗
24	BNP Paribas Asset Management…	625.34K	—	$99.57M	0.1%	n/c	1	SEC ↗ ×3
25	UBS AM, a distinct business unit of…	581.00K	—	$92.51M	0.0%	n/c	1	SEC ↗ ×10
26	Raymond James Financial Inc	530.40K	—	$84.45M	0.0%	n/c	1	SEC ↗ ×3
27	Franklin Resources Inc	529.24K	—	$84.27M	0.0%	n/c	1	SEC ↗ ×9
28	Amundi	528.68K	—	$84.18M	0.0%	n/c	1	SEC ↗ ×3
29	Bank of New York Mellon Corp	516.31K	—	$82.21M	0.0%	n/c	1	SEC ↗ ×18
30	Bank Of America Corp /De/	513.68K	—	$81.79M	0.0%	n/c	1	SEC ↗ ×8
31	Manufacturers Life Insurance…	502.02K	—	$79.93M	0.1%	n/c	1	SEC ↗
32	Envestnet Asset Management Inc	490.74K	—	$78.13M	0.0%	n/c	1	SEC ↗
33	FIL Ltd	488.22K	—	$77.73M	0.1%	n/c	1	SEC ↗
34	Millennium Management ✦	483.85K	+56.9%	$77.04M	0.1%	▲ Add	7	SEC ↗
35	Legal & General Group Plc	463.71K	—	$73.83M	0.0%	n/c	1	SEC ↗ ×3
36	UBS Group AG	382.65K	—	$60.93M	0.0%	n/c	1	SEC ↗ ×5
37	Ameriprise Financial Inc	369.65K	—	$58.87M	0.0%	n/c	1	SEC ↗ ×6
38	Alyeska Investment Group, L.P.	362.95K	—	$57.79M	0.2%	n/c	1	SEC ↗
39	Caisse De Depot Et Placement Du…	343.35K	—	$54.67M	0.1%	n/c	1	SEC ↗
40	Nuveen, LLC	342.29K	—	$54.50M	0.0%	n/c	1	SEC ↗ ×3
41	Royal Bank Of Canada	315.93K	—	$50.30M	0.0%	n/c	1	SEC ↗ ×9
42	Barclays Plc	296.96K	—	$47.28M	0.0%	n/c	1	SEC ↗ ×2
43	Qube Research & Technologies Ltd	295.42K	—	$47.04M	0.1%	n/c	1	SEC ↗
44	Man Group plc	273.52K	—	$43.55M	0.1%	n/c	1	SEC ↗ ×2
45	Alliancebernstein L.P.	266.06K	—	$42.36M	0.0%	n/c	1	SEC ↗
46	First Trust Advisors Lp	256.05K	—	$40.77M	0.0%	n/c	1	SEC ↗
47	HighTower Advisors, LLC	237.64K	—	$37.84M	0.0%	n/c	1	SEC ↗
48	Universal- Beteiligungs- und…	235.64K	—	$37.64M	0.1%	n/c	1	SEC ↗
49	Swiss National Bank	234.50K	—	$37.34M	0.0%	n/c	1	SEC ↗
50	Renaissance Technologies ✦	232.40K	+69.1%	$37.00M	0.1%	▲ Add	7	SEC ↗
51	Sumitomo Mitsui Trust Group, Inc.	202.85K	—	$32.30M	0.0%	n/c	1	SEC ↗
52	Tudor Investment Corp Et Al	200.03K	—	$31.85M	0.2%	n/c	1	SEC ↗
53	Grantham, Mayo, Van Otterloo & Co.…	196.04K	—	$31.21M	0.1%	n/c	1	SEC ↗
54	Rhumbline Advisers	195.24K	—	$31.09M	0.0%	n/c	1	SEC ↗
55	Mitsubishi UFJ Asset Management…	181.50K	—	$29.21M	0.0%	n/c	1	SEC ↗
56	Gotham Asset Management ✦	163.00K	+24.2%	$25.95M	0.1%	▲ Add	7	SEC ↗
57	Bnp Paribas Financial Markets	159.38K	—	$25.38M	0.0%	n/c	1	SEC ↗
58	California Public Employees…	158.88K	—	$25.30M	0.0%	n/c	1	SEC ↗
59	T. Rowe Price ✦	158.78K	+9.7%	$25.28M	0.0%	▲ Add	7	SEC ↗ ×2
60	Quantinno Capital Management LP	146.48K	—	$23.32M	0.0%	n/c	1	SEC ↗
61	CIBC Asset Management Inc	145.69K	—	$23.16M	0.1%	n/c	1	SEC ↗
62	Danske Bank A/S	144.91K	—	$23.07M	0.1%	n/c	1	SEC ↗ ×2
63	Hrt Financial Lp	144.33K	—	$22.98M	0.1%	n/c	1	SEC ↗
64	Russell Investments Group, Ltd.	142.06K	—	$22.71M	0.0%	n/c	1	SEC ↗ ×12
65	Stifel Financial Corp	140.96K	—	$22.45M	0.0%	n/c	1	SEC ↗ ×5
66	California State Teachers…	139.04K	—	$22.14M	0.0%	n/c	1	SEC ↗
67	Pictet Asset Management Holding SA	136.81K	—	$21.78M	0.0%	n/c	1	SEC ↗
68	Assenagon Asset Management S.A.	129.37K	—	$20.60M	0.0%	n/c	1	SEC ↗
69	Zurcher Kantonalbank (Zurich…	126.61K	—	$20.16M	0.0%	n/c	1	SEC ↗
70	Assetmark, Inc	116.17K	—	$18.50M	0.0%	n/c	1	SEC ↗
71	Principal Financial Group Inc	113.85K	—	$18.13M	0.0%	n/c	1	SEC ↗ ×2
72	Victory Capital Management Inc	112.14K	—	$17.85M	0.0%	n/c	1	SEC ↗
73	Jane Street Group, Llc	109.80K	—	$17.48M	0.0%	n/c	1	SEC ↗ ×2
74	LPL Financial LLC	107.67K	—	$17.14M	0.0%	n/c	1	SEC ↗
75	Sei Investments Co	105.13K	—	$16.74M	0.0%	n/c	1	SEC ↗ ×3
76	Allianz Asset Management GmbH	105.02K	—	$16.72M	0.0%	n/c	1	SEC ↗ ×2
77	Bank Of Montreal /Can/	104.40K	—	$16.62M	0.0%	n/c	1	SEC ↗ ×7
78	Citigroup Inc	103.11K	—	$16.42M	0.0%	n/c	1	SEC ↗ ×4
79	Federated Hermes, Inc.	89.84K	—	$14.30M	0.0%	n/c	1	SEC ↗ ×3
80	Mitsubishi UFJ Trust & Banking Corp	84.44K	—	$13.44M	0.0%	n/c	1	SEC ↗ ×2
81	Aberdeen Group plc	83.18K	—	$13.24M	0.0%	n/c	1	SEC ↗ ×2
82	Tidal Investments LLC	81.83K	—	$13.03M	0.1%	n/c	1	SEC ↗
83	Aviva Plc	79.54K	—	$12.66M	0.0%	n/c	1	SEC ↗
84	State Board Of Administration Of…	76.87K	—	$12.24M	0.0%	n/c	1	SEC ↗
85	Swedbank AB	76.58K	—	$12.19M	0.0%	n/c	1	SEC ↗
86	Truist Financial Corp	76.18K	—	$12.13M	0.0%	n/c	1	SEC ↗ ×3
87	Bridgewater Associates ✦	75.08K	+0.3%	$11.95M	0.0%	▲ Add	4	SEC ↗
88	Hsbc Holdings Plc	68.94K	—	$11.05M	0.0%	n/c	1	SEC ↗ ×14
89	Citadel Advisors ✦	69.05K	+6.2%	$10.99M	0.0%	▲ Add	2	SEC ↗ ×2
90	D. E. Shaw & Co. ✦	59.49K	Nuovo	$9.47M	0.0%	New	1	SEC ↗
91	New York State Common Retirement…	57.84K	—	$9.21M	0.0%	n/c	1	SEC ↗
92	American Century Companies Inc	56.61K	—	$9.01M	0.0%	n/c	1	SEC ↗
93	Korea Investment CORP	52.93K	—	$8.43M	0.0%	n/c	1	SEC ↗
94	Connor, Clark & Lunn Investment…	49.90K	—	$7.94M	0.0%	n/c	1	SEC ↗
95	National Bank Of Canada /Fi/	47.19K	—	$7.51M	0.0%	n/c	1	SEC ↗ ×5
96	Mml Investors Services, Llc	46.57K	—	$7.41M	0.0%	n/c	1	SEC ↗
97	State Of Wisconsin Investment Board	44.80K	—	$7.13M	0.0%	n/c	1	SEC ↗
98	Chevy Chase Trust Holdings, LLC	44.02K	—	$7.01M	0.0%	n/c	1	SEC ↗ ×2
99	Royal London Asset Management Ltd	42.71K	—	$6.80M	0.0%	n/c	1	SEC ↗
100	Cetera Investment Advisers	41.62K	—	$6.63M	0.0%	n/c	1	SEC ↗

"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.

Nuovi acquirenti

Norges Bank	$131.52M	0.0%
D. E. Shaw & Co.	$9.47M	0.0%

Uscito

Point72 Asset Management	$35.59M	era 0.1%

Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 756 detentori, 83.12M azioni, $11.48B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.

Frequentemente co-detenuti

Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.

UNH158titolari condivisi MSFT158titolari condivisi GOOGL158titolari condivisi AMZN158titolari condivisi LLY158titolari condivisi

Transazioni insider

Acquisti sul mercato aperto (P)

Aug 28 MIZELL STEVEN

Director · 170 az. @ 158.28 · $26,908

Vendite sul mercato aperto (S)

Aug 18 Ilardi David S.

Officer · 549 az. · $88,438

Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia

Beneficial ownership

Aug 07 SC 13G — STATE STREET CORP

Visualizza la dichiarazione SEC originale ↗

Aug 03 SC 13G/A — Boston Partners