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Free · no sign-up · Q2 2026

Which funds own ALLE

Allegion PLC in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $45m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$45m
as reported
Opened
0
new this quarter
Added to
1
already held
Trimmed or sold out
0
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Voloridge Investment Management LLC
Quantitative · $23.5bn book
$45m0.2%320,659+$18m+131,449Added

Ownership through time

At least 6 of the 95 managers whose filings are on file listed ALLE in Q2 2026, against 10 in Q4 2013. 3 managers fewer than in Q1 2026: 1 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01019Q4 2013: 10Q1 2014: 1314Q2 2014: 11Q3 2014: 10Q4 2014: 10Q1 2015: 1015Q2 2015: 12Q3 2015: 9Q4 2015: 9Q1 2016: 1516Q2 2016: 11Q3 2016: 13Q4 2016: 13Q1 2017: 1017Q2 2017: 8Q3 2017: 7Q4 2017: 9Q1 2018: 918Q2 2018: 5Q3 2018: 3Q4 2018: 7Q1 2019: 619Q2 2019: 8Q3 2019: 7Q4 2019: 5Q1 2020: 820Q2 2020: 12Q3 2020: 8Q4 2020: 9Q1 2021: 1121Q2 2021: 19Q3 2021: 17Q4 2021: 15Q1 2022: 1322Q2 2022: 16Q3 2022: 15Q4 2022: 14Q1 2023: 1323Q2 2023: 7Q3 2023: 6Q4 2023: 6Q1 2024: 424Q2 2024: 7Q3 2024: 3Q4 2024: 10Q1 2025: 1225Q2 2025: 8Q3 2025: 11Q4 2025: 9Q1 2026: 926Q2 2026: 6
  • Q4 2013: 10
  • Q1 2014: 13
  • Q2 2014: 11
  • Q3 2014: 10
  • Q4 2014: 10
  • Q1 2015: 10
  • Q2 2015: 12
  • Q3 2015: 9
  • Q4 2015: 9
  • Q1 2016: 15
  • Q2 2016: 11
  • Q3 2016: 13
  • Q4 2016: 13
  • Q1 2017: 10
  • Q2 2017: 8
  • Q3 2017: 7
  • Q4 2017: 9
  • Q1 2018: 9
  • Q2 2018: 5
  • Q3 2018: 3
  • Q4 2018: 7
  • Q1 2019: 6
  • Q2 2019: 8
  • Q3 2019: 7
  • Q4 2019: 5
  • Q1 2020: 8
  • Q2 2020: 12
  • Q3 2020: 8
  • Q4 2020: 9
  • Q1 2021: 11
  • Q2 2021: 19
  • Q3 2021: 17
  • Q4 2021: 15
  • Q1 2022: 13
  • Q2 2022: 16
  • Q3 2022: 15
  • Q4 2022: 14
  • Q1 2023: 13
  • Q2 2023: 7
  • Q3 2023: 6
  • Q4 2023: 6
  • Q1 2024: 4
  • Q2 2024: 7
  • Q3 2024: 3
  • Q4 2024: 10
  • Q1 2025: 12
  • Q2 2025: 8
  • Q3 2025: 11
  • Q4 2025: 9
  • Q1 2026: 9
  • Q2 2026: 6
Their combined reported value
$0$708m$1bnQ4 2013: $703mQ1 2014: $514m14Q2 2014: $339mQ3 2014: $346mQ4 2014: $469mQ1 2015: $462m15Q2 2015: $663mQ3 2015: $810mQ4 2015: $1.2bnQ1 2016: $994m16Q2 2016: $946mQ3 2016: $1.1bnQ4 2016: $962mQ1 2017: $1.0bn17Q2 2017: $1.3bnQ3 2017: $1.3bnQ4 2017: $873mQ1 2018: $1.1bn18Q2 2018: $1.2bnQ3 2018: $1.4bnQ4 2018: $1.2bnQ1 2019: $1.4bn19Q2 2019: $1.2bnQ3 2019: $1.1bnQ4 2019: $1.1bnQ1 2020: $877m20Q2 2020: $814mQ3 2020: $724mQ4 2020: $882mQ1 2021: $845m21Q2 2021: $1.1bnQ3 2021: $888mQ4 2021: $867mQ1 2022: $583m22Q2 2022: $603mQ3 2022: $438mQ4 2022: $500mQ1 2023: $412m23Q2 2023: $177mQ3 2023: $63mQ4 2023: $177mQ1 2024: $252m24Q2 2024: $305mQ3 2024: $350mQ4 2024: $441mQ1 2025: $739m25Q2 2025: $740mQ3 2025: $900mQ4 2025: $843mQ1 2026: $716m26Q2 2026: $515m
  • Q4 2013: $703m
  • Q1 2014: $514m
  • Q2 2014: $339m
  • Q3 2014: $346m
  • Q4 2014: $469m
  • Q1 2015: $462m
  • Q2 2015: $663m
  • Q3 2015: $810m
  • Q4 2015: $1.2bn
  • Q1 2016: $994m
  • Q2 2016: $946m
  • Q3 2016: $1.1bn
  • Q4 2016: $962m
  • Q1 2017: $1.0bn
  • Q2 2017: $1.3bn
  • Q3 2017: $1.3bn
  • Q4 2017: $873m
  • Q1 2018: $1.1bn
  • Q2 2018: $1.2bn
  • Q3 2018: $1.4bn
  • Q4 2018: $1.2bn
  • Q1 2019: $1.4bn
  • Q2 2019: $1.2bn
  • Q3 2019: $1.1bn
  • Q4 2019: $1.1bn
  • Q1 2020: $877m
  • Q2 2020: $814m
  • Q3 2020: $724m
  • Q4 2020: $882m
  • Q1 2021: $845m
  • Q2 2021: $1.1bn
  • Q3 2021: $888m
  • Q4 2021: $867m
  • Q1 2022: $583m
  • Q2 2022: $603m
  • Q3 2022: $438m
  • Q4 2022: $500m
  • Q1 2023: $412m
  • Q2 2023: $177m
  • Q3 2023: $63m
  • Q4 2023: $177m
  • Q1 2024: $252m
  • Q2 2024: $305m
  • Q3 2024: $350m
  • Q4 2024: $441m
  • Q1 2025: $739m
  • Q2 2025: $740m
  • Q3 2025: $900m
  • Q4 2025: $843m
  • Q1 2026: $716m
  • Q2 2026: $515m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
MFS Investment ManagementQ4 2023$418m$318m
Balyasny Asset Management LLCQ1 2014$157m$53m
Voloridge Investment Management LLCQ1 2017$45m$45m
Acadian Asset Management LLCQ2 2021$55m$37m
Tudor Investment CorpQ1 2020$57m$33m
Man Group PLCQ2 2021$58m$29m
AllianceBernstein LPQ3 2016$892mlast listed Q1 2022
T. Rowe Price Associates IncQ2 2015$814mlast listed Q1 2020
Fidelity (FMR LLC)Q2 2017$351mlast listed Q3 2017
Jana PartnersQ4 2013$191mlast listed Q4 2013
Invesco LtdQ4 2013$187mlast listed Q2 2019
Citadel Advisors LLCQ4 2015$180mlast listed Q2 2022
Trian Fund Management LPQ4 2013$176mlast listed Q1 2015
AQR Capital Management LLCQ4 2013$157mlast listed Q1 2026
D. E. Shaw & Co.Q4 2013$154mlast listed Q1 2022
Artisan Partners LPQ4 2015$154mlast listed Q3 2017

What ALLE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

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How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

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The holdings, every quarter, and the week between

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