Wertpapierdatensatz · archiviertes Quartal
ALLE
Allegion plc · Industrials · Security & Protection Services
159Erfasste Halter
+2Δ Inhaber
68.06MGehaltene Aktien
$10.84BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -1.9% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 10.61M | -0.1% | $1.69B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 826.04K | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $131.52M | 0.0% |
| D. E. Shaw & Co. | $9.47M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $35.59M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 756 Inhaber, 83.12M Anteile, $11.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 28
MIZELL STEVEN
Director · 170 Ant. @ 158.28 · $26,908
Verkäufe auf dem offenen Markt (S)
Aug 18
Ilardi David S.
Officer · 549 Ant. · $88,438
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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