Allegion plc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.02%
vs ±6.7% implied · ×1.64
shaded = implied · ▲▼ = realized
734 managers report $12.1B of Allegion on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 7.88%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $956.3M | 7.88% | +2.86% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $789.8M | 6.51% | +0.31% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $695.9M | 5.74% | +7.88% | |
| 4 | Boston PartnersBoston Partners | $652.2M | 5.38% | +4.45% | |
| 5 | State StreetState Streetindex-like | $610.3M | 5.03% | +1.72% | |
| 6 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $476.3M | 3.93% | −6.73% | |
| 7 | Geode Capital ManagementGeodeindex-like | $405.6M | 3.34% | +3.88% | |
| 8 | InvescoInvesco | $322.1M | 2.66% | +17.26% | |
| 9 | Massachusetts Financial ServicesMassachusetts Financial Services | $317.6M | 2.62% | −11.69% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $248.1M | 2.05% | +33.71% | |
| 11 | Brown AdvisoryBrown Advisory | $247.7M | 2.04% | −9.23% | |
| 12 | Morgan StanleyMorgan Stanley | $224.5M | 1.85% | +26.23% | |
| 13 | FMRFMR | $188.6M | 1.55% | +96.04% | |
| 14 | Vontobel HoldingVontobel | $172.7M | 1.42% | +9.15% | |
| 15 | Nordea Investment ManagementNordea | $161.2M | 1.33% | −9.07% | |
| 16 | Dimensional Fund AdvisorsDimensional | $153.2M | 1.26% | +27.82% | |
| 17 | Hawk Ridge Capital ManagementHawk Ridge | $143.0M | 1.18% | +26.79% | |
| 18 | Franklin ResourcesFranklin Resources | $132.2M | 1.09% | −2.51% | |
| 19 | Cooke & BielerCooke & Bieler | $128.6M | 1.06% | +45.29% | |
| 20 | Northern TrustNorthern Trustindex-like | $122.6M | 1.01% | −22.90% | |
| 21 | Menora Mivtachim HoldingsMenora Mivtachim | $120.1M | 0.99% | new | |
| 22 | Norges BankNorges Bankindex-like | $119.9M | 0.99% | — | |
| 23 | Fiduciary ManagementFiduciary | $112.9M | 0.93% | −22.20% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $110.6M | 0.91% | +1.87% | |
| 25 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $104.1M | 0.86% | +23.66% |
Fund move
No thesis.
Expected move
Inputsspot 186.44exp Mar 19ATM strike 185ATM straddle 25.30IV 28%
Allegion plc
186.42