CUSIP G0176J109ORD SHSALLEQ4 2025
Aggregate 13F value by quarter
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784 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.61M | $1.69B | −9.9K | Reduced |
| 2 | Blackrock, Inc. | 6.59M | $1.05B | −797.0K | Reduced |
| 3 | Boston Partners | 4.61M | $734.69M | −133.6K | Reduced |
| 4 | State Street Corp | 4.24M | $674.33M |
| +3.0K |
| Added |
| 5 | Kayne Anderson Rudnick Investment Management LLC | 4.04M | $643.51M | −339.1K | Reduced |
| 6 | Geode Capital Management, LLC | 2.69M | $427.52M | +13.9K | Added |
| 7 | Massachusetts Financial Services Co /Ma/ | 2.59M | $412.88M | +236.2K | Added |
| 8 | Brown Advisory Inc | 1.94M | $309.02M | −1.3K | Reduced |
| 9 | Invesco Ltd. | 1.40M | $223.34M | +157.7K | Added |
| 10 | Nordea Investment Management Ab | 1.33M | $212.73M | −141.3K | Reduced |
See every fund holding Allegion PLC, with full quarter-over-quarter share changes.
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