Titelia

Fund shareholders of Allegion plc

ISIN IE00BFRT3W74 · United States · LEI 984500560CAC2E6FB757

Fund shareholders
702
Of which ETFs
196 506 other funds
Value held
4.8B $ 418.5M SEK · 5.9M €
Share of capital
38.7 % of 85M shares on Jul 20, 2026

702 funds hold this company. This table lists the 698 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,738,306397.8M $0.02 %3.22 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,186,454317.7M $0.02 %2.57 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,986,467288.6M $0.18 %2.34 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,747,228253.9M $1.16 %2.05 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,264,878183.8M $0.30 %1.49 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,150,397158.2M $0.18 %1.35 %as of Apr 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,106,146160.7M $0.02 %1.30 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,094,860176.4M $0.02 %1.29 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,007,882146.4M $0.92 %1.19 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 643,40093.5M $1.57 %0.76 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 532,71577.4M $0.46 %0.63 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 485,84370.6M $0.02 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 483,15766.4M $0.05 %0.57 %as of Apr 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 482,66870.1M $0.25 %0.57 %as of Mar 31, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 471,66168.5M $1.09 %0.55 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 430,99462.6M $4.37 %0.51 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 408,81865.9M $0.03 %0.48 %as of Feb 28, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 366,57050.4M $0.76 %0.43 %as of Apr 30, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 347,00950.4M $2.17 %0.41 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 345,72050.2M $3.46 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 339,26246.6M $0.05 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 327,25547.5M $0.10 %0.38 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 323,29852.1M $0.06 %0.38 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 318,74843.8M $0.09 %0.37 %as of Apr 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 289,02642M $2.16 %0.34 %as of Mar 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 272,00039.5M $3.56 %0.32 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 271,56439.5M $0.44 %0.32 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 239,29734.8M $0.59 %0.28 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 237,90232.7M $1.09 %0.28 %as of Apr 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 237,82732.7M $0.49 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 232,70037.5M $0.27 %0.27 %as of Feb 28, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 232,39137.4M $0.77 %0.27 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 224,25432.6M $0.32 %0.26 %as of Mar 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 219,95430.2M $1.37 %0.26 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 197,53928.7M $0.04 %0.23 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 193,41931.2M $1.04 %0.23 %as of Feb 28, 2026 ↗
MFS Research Fund MFS Series Trust V 191,70527.9M $0.38 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 189,59726.1M $0.02 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 180,83026.3M $0.02 %0.21 %as of Mar 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 174,74424M $0.97 %0.21 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 171,585237.5M SEK0.02 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 160,82825.9M $0.02 %0.19 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 159,98022M $0.05 %0.19 %as of Apr 30, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 146,53221.3M $1.22 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,58418.9M $0.05 %0.16 %as of Apr 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 134,81221.7M $3.16 %0.16 %as of Feb 28, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 127,36818.5M $0.18 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127,11620.5M $0.02 %0.15 %as of Feb 28, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 124,35018.1M $1.46 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 123,94118M $0.13 %0.15 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 117,07017M $0.92 %0.14 %as of Mar 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 111,78216.2M $1.49 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,61015.2M $0.02 %0.12 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 104,27115.1M $0.24 %0.12 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 102,73314.1M $0.04 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 98,26715.8M $0.19 %0.12 %as of Feb 28, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 97,79114.2M $0.79 %0.11 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 97,59914.2M $0.02 %0.11 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 96,00513.9M $2.01 %0.11 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 89,50013M $1.56 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,35112.3M $0.03 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 88,64514.3M $0.02 %0.10 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,66212.3M $0.01 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 84,35111.6M $1.16 %0.10 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 80,85711.7M $0.02 %0.10 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 80,60413M $0.18 %0.09 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 80,49611.7M $0.25 %0.09 %as of Mar 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 79,84912.9M $1.00 %0.09 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,77211M $0.01 %0.09 %as of Apr 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 78,51310.8M $0.58 %0.09 %as of Apr 30, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 76,00011M $2.11 %0.09 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 75,74010.4M $0.41 %0.09 %as of Apr 30, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 73,09210.6M $5.01 %0.09 %as of Mar 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 72,30511.7M $0.18 %0.09 %as of Feb 28, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 72,1459.9M $0.87 %0.08 %as of Apr 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 68,6869.4M $0.42 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,9299.3M $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 67,8089.9M $0.02 %0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 66,7309.7M $0.02 %0.08 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 64,8349.4M $0.19 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 60,5348.8M $0.02 %0.07 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 58,6558.5M $0.11 %0.07 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 56,5448.2M $0.49 %0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 54,9347.6M $0.22 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 54,1297.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 53,5128.6M $0.34 %0.06 %as of Feb 28, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 53,0447.7M $1.12 %0.06 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 52,4267.6M $0.29 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,6727M $0.02 %0.06 %as of Apr 30, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 50,5577.3M $1.54 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 50,5097.3M $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,2668.1M $0.04 %0.06 %as of Feb 28, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 50,2506.9M $0.04 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,9038M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,5367.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 48,1067M $0.37 %0.06 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 46,4386.7M $0.65 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 46,3226.7M $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 45,3467.3M $0.05 %0.05 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 45,2606.6M $2.16 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 5.61 %as of Mar 31, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 5.01 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 4.37 %as of Mar 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 3.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.46 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.16 %as of Feb 28, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 2.83 %as of Apr 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2.76 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 2.55 %as of Mar 31, 2026 ↗
American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS 2.36 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2661+2632,633,104+8.1 %
2026Q1635+1630,189,713-3.2 %
2025Q4619+231,178,285-6.9 %
2025Q3617+333,506,223-3.5 %
2025Q2614+2834,730,989+2.7 %
2025Q1586+533,812,054+2.1 %
2024Q4581-1833,121,083-3.6 %
2024Q3599+934,364,157+0.9 %
2024Q2590+2834,044,034+9.9 %
2024Q1562+330,963,197-3.1 %
2023Q455931,952,513

Funds holding the debt of Allegion plc

54 funds declare 54 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Aggregate Bond Fund120.7M $as of Mar 31, 2026
Baird Core Plus Bond Fund111.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND110.7M $as of Apr 30, 2026
DFA Investment Grade Portfolio19.6M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17.4M $as of Feb 28, 2026
Federated Hermes Corporate Bond Fund15.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND13.8M $as of Mar 31, 2026
SA Federated Hermes Corporate Bond Portfolio13.8M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13.3M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF13.3M $as of Feb 28, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.2M $as of Apr 30, 2026
Baird Intermediate Bond Fund13M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.9M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Portfolio11.9M $as of Mar 31, 2026
Strategic Bond Fund11.8M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.2M $as of Feb 28, 2026
Federated Hermes Intermediate Corporate Bond Fund11.1M $as of Apr 30, 2026
iShares ESG Aware USD Corporate Bond ETF1871.4K $as of Feb 28, 2026
iShares ESG Aware U.S. Aggregate Bond ETF1837.1K $as of Feb 28, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund1661K $as of Mar 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND1573.2K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1510.6K $as of Apr 30, 2026
Nuveen Bond Index Fund1481.6K $as of Mar 31, 2026
SHORT-TERM INVESTMENT-GRADE PORTFOLIO1474.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74