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ALLE · MA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ALLEMA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ALLE
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterALLEMA
Q3 20208 holders, $724m45 holders, $56.1bn
Q4 20209 holders, $882m52 holders, $57.9bn
Q1 202111 holders, $845m50 holders, $56.4bn
Q2 202119 holders, $1.1bn50 holders, $54.9bn
Q3 202117 holders, $888m50 holders, $48.9bn
Q4 202115 holders, $867m42 holders, $49.3bn
Q1 202213 holders, $583m38 holders, $50.1bn
Q2 202216 holders, $603m48 holders, $45.4bn
Q3 202215 holders, $438m53 holders, $40.8bn
Q4 202214 holders, $500m37 holders, $65.6bn
Q1 202313 holders, $412m45 holders, $50.3bn
Q2 20237 holders, $177m47 holders, $51.2bn
Q3 20236 holders, $63m52 holders, $49.7bn
Q4 20236 holders, $177m46 holders, $51.7bn
Q1 20244 holders, $252m48 holders, $58.0bn
Q2 20247 holders, $305m49 holders, $51.2bn
Q3 20243 holders, $350m43 holders, $55.8bn
Q4 202410 holders, $441m43 holders, $58.3bn
Q1 202512 holders, $739m49 holders, $64.7bn
Q2 20258 holders, $740m50 holders, $68.3bn
Q3 202511 holders, $900m44 holders, $68.1bn
Q4 20259 holders, $843m43 holders, $65.6bn
Q1 20269 holders, $716m46 holders, $57.4bn
Q2 20266 holders, $515m43 holders, $58.1bn
ALLE

Allegion PLC

Holders
3
Reported value
$350m
Buyers
2
Sellers
2

Breadth 0 among 94 comparable managers.

Business and payment services
MA

Mastercard Incorporated

Holders
43
Reported value
$55.8bn
Buyers
13
Sellers
30

Breadth -17 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q3 2024

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALLE (0)

None.

Only MA (40)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, and 15 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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