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Equibles

Verition Fund Management LLC

Position in ALLE — Allegion plc

CIK 1454027 GREENWICH, CT
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$798,966
-$162,999 QoQ
Shares Held
5,687
-14.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 730 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $9,314,477 across 5 Security & Protection Services names. ALLE ranks #5 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEO
Geo Group Inc
 137,156 $4,052,959
2 ADT
ADT Inc.
 300,000 $1,950,000
3 CXW
CoreCivic, Inc.
 50,581 $1,536,650
4 MSA
MSA Safety Inc
 5,590 $975,902
5 ALLE
Allegion plc
This page 		5,687 $798,966

All Filings in ALLE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $798,966 5,687
2026-03-31 $961,965 6,621
2025-12-31 $2,684,449 16,860
2025-09-30 $7,493,214 42,251
2025-06-30 $3,911,560 27,141
2025-03-31 $2,913,041 22,329
2024-12-31 $1,035,508 7,924
2024-09-30 $1,636,514 11,229
2024-06-30 $661,049 5,595
2024-03-31 $778,623 5,780
2023-12-31 $727,073 5,739
2023-09-30 $552,676 5,304
2023-06-30 $642,947 5,357
2023-03-31 $7,268,739 68,104
2022-12-31 $375,883 3,571
2022-09-30 $687,486 7,666
2022-06-30 $280,777 2,868
2021-12-31 $275,607 2,081
2021-06-30 $479,470 3,442