Effectdossier · gearchiveerd kwartaal
ALLE
Allegion plc · Industrials · Security & Protection Services
153Gevolgde houders
+2Δ houders
62.92MGehouden aandelen
$8.84BGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.3% ·
aandelenstroom +1.5% ·
netto nieuwe posities +2.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 5.62M | +0.3% | $789.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 23 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 24 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 25 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 4.34M | +1.7% | $610.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 3.39M | -6.7% | $476.34M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 3.39M | -6.7% | $476.34M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 2.90M | +3.9% | $405.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 2.90M | +3.9% | $405.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 64 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 65 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 66 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Connor, Clark & Lunn… | $1.79M | was 0.0% |
| Mariner, LLC | $1.47M | was 0.0% |
| Bridgewater Associates | $1.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 756 houders, 83.12M aandelen, $11.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 18
Ilardi David S.
Officer · 549 aand · $88,438
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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