Catatan efek · kuartal yang diarsipkan
ALLE
Allegion plc · Industrials · Security & Protection Services
153Pemegang yang dilacak
-7Δ pemegang
61.33MSaham yang dipegang
$8.91BNilai yang dilaporkan
+1Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.4% ·
aliran saham -1.7% ·
posisi baru bersih -5.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.92M | $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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 5.60M | — | $814.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 23 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 25 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasif) | 4.27M | +0.8% | $620.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasif) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasif) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 59 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $131.52M | adalah 0.0% |
| Berkshire Hathaway | $124.21M | adalah 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | adalah 0.2% |
| Qube Research & Technologies… | $47.04M | adalah 0.1% |
| Hrt Financial Lp | $22.98M | adalah 0.1% |
| Arrowstreet Capital | $1.02M | adalah 0.0% |
| Peak6 Llc | $731,456 | adalah 0.0% |
| Marshall Wace | $658,215 | adalah 0.0% |
| 1832 Asset Management L.P. | $577,809 | adalah 0.0% |
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)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
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: Q1 2026 ·
Metodologi ·
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