Stock Ownership/ALLEGION PLC

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
Institutional Holders of ALLEGION PLC
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund485K$67.6M12.0%0.0%Added+$66.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund416K$58.4M10.3%0.0%Added+$28.2MQ2 2026
Sculptor Capital LP
CIK 0001054587
Hedge Fund411K$57.7M10.2%0.5%NewQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund376K$52.9M9.4%0.1%Added+$26.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund362K$50.8M9.0%0.0%Added+$26.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund331K$46.6M8.2%0.0%Added+$46.6MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund326K$45.9M8.1%0.1%Added+$12.2MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund321K$45.0M8.0%0.2%Added+$18.5MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund237K$33.3M5.9%0.0%Reduced$-22.0MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund209K$29.4M5.2%0.0%Added+$24.0MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$67.6M· 12.0% of total· 0.0% port· 485K sh· +$66.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$58.4M· 10.3% of total· 0.0% port· 416K sh· +$28.2M QoQ· Q2 2026
Sculptor Capital LPNew
Hedge Fund
$57.7M· 10.2% of total· 0.5% port· 411K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$52.9M· 9.4% of total· 0.1% port· 376K sh· +$26.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$50.8M· 9.0% of total· 0.0% port· 362K sh· +$26.4M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$46.6M· 8.2% of total· 0.0% port· 331K sh· +$46.6M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$45.9M· 8.1% of total· 0.1% port· 326K sh· +$12.2M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$45.0M· 8.0% of total· 0.2% port· 321K sh· +$18.5M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$33.3M· 5.9% of total· 0.0% port· 237K sh· $-22.0M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$29.4M· 5.2% of total· 0.0% port· 209K sh· +$24.0M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$23.2M· 4.1% of total· 0.1% port· 165K sh· +$2.9M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$14.0M· 2.5% of total· 0.0% port· 99K sh· $-25.4M QoQ· Q2 2026
Select Equity Group, L.P.New
Hedge Fund
$13.7M· 2.4% of total· 0.1% port· 97K sh· QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$11.6M· 2.1% of total· 0.0% port· 83K sh· $-3.7M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$5.5M· 1.0% of total· 0.0% port· 39K sh· $-8.6M QoQ· Q2 2026
Holocene Advisors, LPNew
Hedge Fund
$3.4M· 0.6% of total· 0.0% port· 24K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 17K sh· $-494K QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 12K sh· $-637K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$799K· 0.1% of total· 0.0% port· 6K sh· $-131K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$456K· 0.1% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew
Hedge Fund
$340K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$11K· 0.0% of total· 0.0% port· 78 sh· QoQ· Q2 2026
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