Wertpapierdatensatz · archiviertes Quartal
ALLE
Allegion plc · Industrials · Security & Protection Services
153Erfasste Halter
-7Δ Inhaber
61.33MGehaltene Aktien
$8.91BGemeldeter Wert
+1Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.4% ·
Aktienfluss -1.7% ·
neue Nettopositionen -5.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $131.52M | war 0.0% |
| Berkshire Hathaway | $124.21M | war 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | war 0.2% |
| Qube Research & Technologies… | $47.04M | war 0.1% |
| Hrt Financial Lp | $22.98M | war 0.1% |
| Arrowstreet Capital | $1.02M | war 0.0% |
| Peak6 Llc | $731,456 | war 0.0% |
| Marshall Wace | $658,215 | war 0.0% |
| 1832 Asset Management L.P. | $577,809 | war 0.0% |
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: Q1 2026 ·
Methodik ·
Über die API abrufen