Catatan efek
ALLE
Allegion plc · Industrials · Security & Protection Services
153Pemegang yang dilacak
+2Δ pemegang
62.87MSaham yang dipegang
$8.84BNilai yang dilaporkan
+6Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.3% ·
aliran saham +1.4% ·
posisi baru bersih +2.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 853.27K | Baru | $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 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $119.88M | 0.0% |
Telah keluar
| Connor, Clark & Lunn… | $1.79M | adalah 0.0% |
| Mariner, LLC | $1.47M | adalah 0.0% |
| Bridgewater Associates | $1.16M | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API