ALLEGION PLC: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in ALLEGION PLC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
22
13F filers
Aggregate Value
$564.8M
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 485K | $67.6M | 12.0% | 0.0% | Added | +$66.5M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 416K | $58.4M | 10.3% | 0.0% | Added | +$28.2M | Q2 2026 |
| Sculptor Capital LP CIK 0001054587 | Hedge Fund | 411K | $57.7M | 10.2% | 0.5% | New | — | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 376K | $52.9M | 9.4% | 0.1% | Added | +$26.8M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 362K | $50.8M | 9.0% | 0.0% | Added | +$26.4M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 331K | $46.6M | 8.2% | 0.0% | Added | +$46.6M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 326K | $45.9M | 8.1% | 0.1% | Added | +$12.2M | Q2 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 | Hedge Fund | 321K | $45.0M | 8.0% | 0.2% | Added | +$18.5M | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 237K | $33.3M | 5.9% | 0.0% | Reduced | $-22.0M | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 209K | $29.4M | 5.2% | 0.0% | Added | +$24.0M | Q2 2026 |
Added
Hedge Fund
$67.6M· 12.0% of total· 0.0% port· 485K sh· +$66.5M QoQ· Q2 2026
Added
Hedge Fund
$58.4M· 10.3% of total· 0.0% port· 416K sh· +$28.2M QoQ· Q2 2026
New
Hedge Fund
$57.7M· 10.2% of total· 0.5% port· 411K sh· — QoQ· Q2 2026
Added
Hedge Fund
$52.9M· 9.4% of total· 0.1% port· 376K sh· +$26.8M QoQ· Q2 2026
Added
Hedge Fund
$50.8M· 9.0% of total· 0.0% port· 362K sh· +$26.4M QoQ· Q2 2026
Added
Hedge Fund
$46.6M· 8.2% of total· 0.0% port· 331K sh· +$46.6M QoQ· Q2 2026
Added
Hedge Fund
$45.9M· 8.1% of total· 0.1% port· 326K sh· +$12.2M QoQ· Q2 2026
Added
Hedge Fund
$45.0M· 8.0% of total· 0.2% port· 321K sh· +$18.5M QoQ· Q2 2026
Reduced
Hedge Fund
$33.3M· 5.9% of total· 0.0% port· 237K sh· $-22.0M QoQ· Q2 2026
Added
Hedge Fund
$29.4M· 5.2% of total· 0.0% port· 209K sh· +$24.0M QoQ· Q2 2026
Added
Institutional Manager
$23.2M· 4.1% of total· 0.1% port· 165K sh· +$2.9M QoQ· Q2 2026
Reduced
Hedge Fund
$14.0M· 2.5% of total· 0.0% port· 99K sh· $-25.4M QoQ· Q2 2026
New
Hedge Fund
$13.7M· 2.4% of total· 0.1% port· 97K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$11.6M· 2.1% of total· 0.0% port· 83K sh· $-3.7M QoQ· Q2 2026
Reduced
Hedge Fund
$5.5M· 1.0% of total· 0.0% port· 39K sh· $-8.6M QoQ· Q2 2026
New
Hedge Fund
$3.4M· 0.6% of total· 0.0% port· 24K sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 17K sh· $-494K QoQ· Q2 2026
Added
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 12K sh· $-637K QoQ· Q2 2026
Reduced
Hedge Fund
$799K· 0.1% of total· 0.0% port· 6K sh· $-131K QoQ· Q2 2026
Unchanged
Institutional Manager
$456K· 0.1% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
New
Hedge Fund
$340K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
New
Hedge Fund
$11K· 0.0% of total· 0.0% port· 78 sh· — QoQ· Q2 2026
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