Wertpapierdatensatz
ALLE
Allegion plc · Industrials · Security & Protection Services
153Erfasste Halter
+2Δ Inhaber
62.87MGehaltene Aktien
$8.84BGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss +1.4% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.87M | $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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 5.62M | +0.3% | $789.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.34M | +1.7% | $610.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 3.39M | -6.7% | $476.34M | 1.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 2.90M | +3.9% | $405.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 8 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 12 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Northern Trust Corp | 872.67K | -22.9% | $122.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Norges Bank ✦ (passiv) | 853.27K | Neu | $119.88M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 787.26K | +1.9% | $110.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Manufacturers Life Insurance… | 741.12K | +23.7% | $104.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 683.39K | +1.1% | $95.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 21 | Wells Fargo & Company/Mn | 635.32K | -6.1% | $89.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 540.75K | -7.2% | $75.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 517.38K | +3.2% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 24 | UBS Group AG | 512.54K | -30.9% | $72.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Bank Of America Corp /De/ | 494.01K | -8.9% | $69.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Raymond James Financial Inc | 482.13K | -6.3% | $67.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | AQR Capital Management ✦ | 485.17K | -37.6% | $67.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 28 | Amundi | 466.56K | -13.9% | $65.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 430.61K | -6.6% | $60.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 415.63K | +93.4% | $58.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 412.52K | -4.7% | $57.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 379.32K | -38.9% | $53.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 376.33K | +103.1% | $52.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 371.30K | -7.1% | $52.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Robeco Institutional Asset… | 363.72K | -37.0% | $51.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 361.75K | +315.4% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wellington Management ✦ | 356.73K | +964.6% | $50.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 331.40K | +1220.4% | $46.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Gotham Asset Management ✦ | 326.44K | +36.3% | $45.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 289.26K | +18.6% | $42.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | FIL Ltd | 287.87K | -42.3% | $40.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Assenagon Asset Management S.A. | 269.69K | +6176.2% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Caisse De Depot Et Placement Du… | 261.40K | -17.1% | $36.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 243.22K | +25.9% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 243.00K | -3.7% | $34.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 236.87K | -39.9% | $33.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 235.57K | +378.1% | $33.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Universal- Beteiligungs- und… | 234.11K | +3.7% | $32.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 226.20K | -28.8% | $31.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 50 | Mitsubishi UFJ Asset Management… | 216.23K | +9.5% | $30.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 210.12K | +77.8% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Man Group plc | 209.41K | -17.5% | $29.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | First Trust Advisors Lp | 202.94K | -17.1% | $28.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 193.13K | -2.9% | $27.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 190.74K | +2.0% | $26.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 183.06K | +4.5% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 57 | Bank Of Montreal /Can/ | 182.45K | +39.0% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | California Public Employees… | 181.51K | +8.9% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 181.04K | -44.5% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 180.26K | -2.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 174.89K | +43.0% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 165.27K | +14.3% | $23.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Assetmark, Inc | 163.45K | +18.2% | $22.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 162.26K | +400.3% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Danske Bank A/S | 158.09K | +111.2% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 151.42K | +12.1% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 135.65K | +662.7% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 130.06K | -41.0% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Russell Investments Group, Ltd. | 130.36K | -3.7% | $18.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 70 | T. Rowe Price ✦ | 128.46K | +1.4% | $18.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 126.61K | +9.1% | $17.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Sei Investments Co | 116.19K | +17.3% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Principal Financial Group Inc | 115.17K | +3.7% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Stifel Financial Corp | 114.47K | -11.4% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 75 | LPL Financial LLC | 106.19K | +11.0% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 99.37K | -64.6% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 93.83K | -2.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Renaissance Technologies ✦ | 82.91K | -24.0% | $11.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 81.39K | -37.0% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Swedbank AB | 78.12K | 0.0% | $10.98M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Aviva Plc | 77.37K | -5.2% | $10.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 75.48K | -1.8% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 71.53K | +0.4% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Wealth Enhancement Advisory… | 72.61K | +7.2% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 67.65K | +0.7% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Aberdeen Group plc | 65.12K | -20.5% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | American Century Companies Inc | 64.36K | +11.2% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 58.55K | +20.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 55.04K | -3.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 45.01K | -3.6% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 42.90K | +0.4% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 42.45K | -5.7% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Mml Investors Services, Llc | 42.40K | +35.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 41.87K | -2.0% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 38.76K | +7.2% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 31.07K | +13.8% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 30.85K | -0.8% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 30.58K | +0.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Schroder Investment Management Group | 29.43K | -65.9% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Osaic Holdings, Inc. | 26.41K | -10.6% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $119.88M | 0.0% |
Ausgestiegen
| Connor, Clark & Lunn… | $1.79M | war 0.0% |
| Mariner, LLC | $1.47M | war 0.0% |
| Bridgewater Associates | $1.16M | 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: Q2 2026 ·
Methodik ·
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