Catatan efek · kuartal yang diarsipkan
ALLE
Allegion plc · Industrials · Security & Protection Services
159Pemegang yang dilacak
+2Δ pemegang
68.06MSaham yang dipegang
$10.84BNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.3% ·
aliran saham -1.9% ·
posisi baru bersih +1.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 10.61M | -0.1% | $1.69B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 826.04K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $131.52M | 0.0% |
| D. E. Shaw & Co. | $9.47M | 0.0% |
Telah keluar
| Point72 Asset Management | $35.59M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 756 pemegang, 83.12M saham, $11.48B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Aug 28
MIZELL STEVEN
Director · 170 lbr @ 158.28 · $26,908
Penjualan di pasar terbuka (S)
Aug 18
Ilardi David S.
Officer · 549 lbr · $88,438
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API