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 | 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"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)
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API