Registro do valor mobiliário · trimestre arquivado
ALLE
Allegion plc · Industrials · Security & Protection Services
153Detentores rastreados
-7Δ titulares
61.33MAções mantidas
$8.91BValor reportado
+1Novas posições
−9Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -4.4% ·
fluxo de ações -1.7% ·
novas posições líquidas -5.2%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Norges Bank | $131.52M | era 0.0% |
| Berkshire Hathaway | $124.21M | era 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | era 0.2% |
| Qube Research & Technologies… | $47.04M | era 0.1% |
| Hrt Financial Lp | $22.98M | era 0.1% |
| Arrowstreet Capital | $1.02M | era 0.0% |
| Peak6 Llc | $731,456 | era 0.0% |
| Marshall Wace | $658,215 | era 0.0% |
| 1832 Asset Management L.P. | $577,809 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 756 detentores, 83.12M ações, $11.48B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 18
Ilardi David S.
Officer · 549 ações · $88,438
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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