Menkul kıymet kaydı · arşivlenmiş çeyrek
ALLE
Allegion plc · Industrials · Security & Protection Services
153Takip edilen yatırımcılar
-7Δ sahipler
61.33MTutulan hisseler
$8.91BRaporlanan değer
+1Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.4% ·
pay akışı -1.7% ·
net yeni pozisyonlar -5.2%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 5.60M | — | $814.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasif) | 4.27M | +0.8% | $620.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Dimensional Fund Advisors Lp | 853.22K | +1.6% | $123.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 772.80K | +2.0% | $112.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 777.24K | -10.5% | $111.37M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | UBS Group AG | 742.20K | +94.0% | $107.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 684.64K | +7.2% | $99.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 676.78K | -5.2% | $98.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 676.00K | -13.3% | $96.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 22 | BNP Paribas Asset Management… | 620.42K | -0.8% | $90.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 608.01K | +4.7% | $88.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Manufacturers Life Insurance… | 599.33K | +19.4% | $87.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 583.00K | -13.4% | $84.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Robeco Institutional Asset… | 577.76K | -8.4% | $83.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 542.13K | +5.5% | $78.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Amundi | 541.60K | +2.4% | $78.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 514.33K | -3.0% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bank of New York Mellon Corp | 501.08K | -3.0% | $72.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 31 | FIL Ltd | 499.26K | +2.3% | $72.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 460.98K | -0.6% | $66.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 433.00K | -11.8% | $62.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 399.63K | +16.8% | $58.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Tudor Investment Corp Et Al | 393.77K | +96.9% | $57.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 326.09K | -11.8% | $47.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Royal Bank Of Canada | 317.80K | +0.6% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 38 | Caisse De Depot Et Placement Du… | 315.31K | -8.2% | $45.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 280.38K | +12127.7% | $40.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 243.79K | -8.4% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Man Group plc | 253.75K | -7.2% | $36.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 252.40K | +7.6% | $36.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 244.83K | -4.4% | $35.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 239.46K | +46.9% | $34.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 225.75K | -4.2% | $32.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 220.36K | -25.8% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Millennium Management ✦ | 214.93K | -55.6% | $31.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 198.85K | -16.3% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 197.44K | +8.8% | $28.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 193.11K | +31.8% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 187.00K | -4.2% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 185.71K | -8.4% | $26.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 185.33K | +14299.9% | $26.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 175.10K | +154.0% | $25.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | California Public Employees… | 166.72K | +4.9% | $24.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 144.64K | -26.2% | $21.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 140.64K | -3.5% | $20.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 138.27K | +19.0% | $20.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 137.57K | -1.1% | $19.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 135.06K | +6.7% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 135.40K | -4.7% | $19.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 62 | Bank Of Montreal /Can/ | 131.26K | +25.7% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 63 | Allianz Asset Management GmbH | 129.22K | +23.1% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Stifel Financial Corp | 129.15K | -8.4% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 65 | T. Rowe Price ✦ | 126.67K | -20.2% | $18.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 122.28K | -23.3% | $17.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 118.21K | +14.6% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Pictet Asset Management Holding SA | 116.07K | -15.2% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 111.03K | -2.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Renaissance Technologies ✦ | 109.10K | -53.1% | $15.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Sei Investments Co | 99.06K | -5.8% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Federated Hermes, Inc. | 95.89K | +6.7% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | LPL Financial LLC | 95.64K | -11.2% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 90.22K | +10.2% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 87.09K | +46.4% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Schroder Investment Management Group | 86.25K | — | $12.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Aberdeen Group plc | 81.93K | -1.5% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Aviva Plc | 81.58K | +2.6% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Swedbank AB | 78.12K | +2.0% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 76.87K | 0.0% | $11.17M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 74.85K | -48.4% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Truist Financial Corp | 71.27K | -6.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | CIBC Bancorp USA Inc. | 67.15K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Wealth Enhancement Advisory… | 67.72K | +71.8% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 57.89K | +2.3% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 57.24K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 55.17K | +474.2% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Korea Investment CORP | 49.76K | -6.0% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 49.27K | +4.4% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Ensign Peak Advisors, Inc | 48.45K | +83.2% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 46.67K | +4.2% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Victory Capital Management Inc | 46.47K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 45.00K | -46.7% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Chevy Chase Trust Holdings, LLC | 42.75K | -2.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.72K | +459.0% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 42.71K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 36.16K | -6.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 34.58K | +38.9% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wellington Management ✦ | 33.51K | +102.1% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Bank Of Nova Scotia | 32.44K | +25.5% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Norges Bank | $131.52M | idi 0.0% |
| Berkshire Hathaway | $124.21M | idi 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | idi 0.2% |
| Qube Research & Technologies… | $47.04M | idi 0.1% |
| Hrt Financial Lp | $22.98M | idi 0.1% |
| Arrowstreet Capital | $1.02M | idi 0.0% |
| Peak6 Llc | $731,456 | idi 0.0% |
| Marshall Wace | $658,215 | idi 0.0% |
| 1832 Asset Management L.P. | $577,809 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 756 sahipler, 83.12M hisseler, $11.48B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Aug 28
MIZELL STEVEN
Director · 170 hisse @ 158.28 · $26,908
Açık piyasa satışları (S)
Aug 18
Ilardi David S.
Officer · 549 hisse · $88,438
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin