Titelia

Fund shareholders of Allegion plc

ISIN IE00BFRT3W74 · United States · LEI 984500560CAC2E6FB757

Fund shareholders
663
Of which ETFs
190 473 other funds
Value held
≈ 4.8B $ 4.8B $ · 418.5M SEK · 5.9M €
Share of capital
39.9 % of 84.3M shares on Oct 19, 2026

663 funds hold this company. This table lists the 657 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,730,018383.5M $0.02 %3.24 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,226,863312.9M $0.02 %2.64 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,970,142276.8M $0.15 %2.34 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,751,083246M $1.06 %2.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,440,435226.7M $0.24 %1.71 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,248,457175.4M $0.26 %1.48 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,182,143166.1M $0.02 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,100,959143.2M $0.02 %1.31 %as of May 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 995,954139.9M $0.81 %1.18 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 643,40090.4M $1.36 %0.76 %as of Jun 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 532,71574.8M $0.38 %0.63 %as of Jun 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 505,00570.9M $0.21 %0.60 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 486,21576.5M $0.06 %0.58 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 466,63365.6M $0.02 %0.55 %as of Jun 30, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 456,09664.1M $0.94 %0.54 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 437,70068.9M $0.66 %0.52 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 427,53255.6M $0.02 %0.51 %as of May 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 404,95956.9M $3.24 %0.48 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 383,47653.9M $0.08 %0.45 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 373,70252.5M $3.22 %0.44 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 366,57057.7M $0.83 %0.43 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 349,38849.1M $0.09 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 342,82054M $0.05 %0.41 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 322,36850.7M $0.10 %0.38 %as of Jul 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 321,90845.2M $2.03 %0.38 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 312,28243.9M $4.05 %0.37 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 303,29839.4M $0.04 %0.36 %as of May 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 285,00040M $3.75 %0.34 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 279,22236.3M $1.18 %0.33 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 271,49838.1M $0.52 %0.32 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 236,93237.3M $1.20 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 232,88630.3M $0.21 %0.28 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 224,25431.5M $0.26 %0.27 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 222,07735M $1.46 %0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 203,34728.6M $0.02 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 190,40026.7M $0.03 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 189,56929.8M $0.02 %0.22 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 177,03224.9M $0.24 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 176,61427.8M $0.06 %0.21 %as of Jul 31, 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 162,13021.1M $0.02 %0.19 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 155,79424.5M $1.11 %0.18 %as of Jul 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 144,68420.3M $1.04 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,58421.7M $0.06 %0.16 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 131,61520.7M $0.05 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 131,60617.1M $0.02 %0.16 %as of May 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 131,06318.4M $0.16 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 130,85118.4M $0.12 %0.16 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 113,55416M $0.80 %0.13 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 111,59715.7M $0.74 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 108,94815.3M $0.02 %0.13 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 102,69314.4M $0.76 %0.12 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 102,02714.3M $0.98 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 101,89113.3M $0.16 %0.12 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 99,96415.7M $1.44 %0.12 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 98,67013.9M $0.02 %0.12 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 97,10513.6M $1.75 %0.12 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 94,63312.3M $1.75 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,71714.8M $0.04 %0.11 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 93,42413.1M $1.75 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 92,70712.1M $0.02 %0.11 %as of May 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 91,56914.4M $0.65 %0.11 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 90,30012.7M $1.36 %0.11 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 89,66511.7M $0.16 %0.11 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 88,30013.9M $0.58 %0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,90111.9M $0.01 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 80,85711.4M $0.02 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,26912.6M $0.01 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,98812.4M $0.63 %0.09 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 78,02612.3M $0.21 %0.09 %as of Jul 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 77,09010M $0.76 %0.09 %as of May 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 76,00010.7M $1.99 %0.09 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 75,74011.9M $0.44 %0.09 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 73,94611.6M $0.30 %0.09 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 71,56010.1M $1.92 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 69,8349.8M $0.02 %0.08 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 69,4009M $0.41 %0.08 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 68,9249.7M $0.17 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 68,30210.8M $0.07 %0.08 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 68,19410.7M $0.43 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,92910.7M $0.02 %0.08 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 64,6439.1M $0.02 %0.08 %as of Jun 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 60,6888.5M $0.76 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,5598.4M $0.02 %0.07 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 58,4447.6M $0.26 %0.07 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,5428.9M $0.05 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,1387.2M $0.03 %0.07 %as of May 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 54,9477.7M $0.94 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 54,9348.6M $0.22 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 53,3537.5M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,3718.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 51,8317.3M $0.60 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 50,5097.1M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,3826.6M $0.02 %0.06 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 49,3337.8M $0.04 %0.06 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 49,1866.4M $0.59 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 47,8106.7M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,7147.4M $0.02 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 46,6406.6M $0.43 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,2806.4M $0.01 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.12 %as of Dec 31, 2025 ↗
Oddo BHF Avenir Europe ODDO BHF Asset Management SAS 0.78 %as of Mar 31, 2026 ↗
Pictet - Security Pictet Asset Management (Europe) S.A. 0.71 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.39 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

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
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 4.10 %as of Jul 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 4.05 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 3.75 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 3.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.22 %as of Jun 30, 2026 ↗
GMO Domestic Resilience ETF GMO ETF Trust 2.96 %as of May 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2.74 %as of Jun 30, 2026 ↗
Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II 2.34 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 2.33 %as of Jul 31, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 2.22 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3620-4133,321,383+2.1 %
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

57 funds declare 57 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 Fund120.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund111.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND110.6M $as of Jul 31, 2026
DFA Investment Grade Portfolio18.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17.9M $as of May 31, 2026
Federated Hermes Corporate Bond Fund15.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND13.8M $as of Jun 30, 2026
SA Federated Hermes Corporate Bond Portfolio13.7M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13.3M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.3M $as of Jul 31, 2026
Baird Intermediate Bond Fund13M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF12.7M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Portfolio11.9M $as of Jun 30, 2026
Strategic Bond Fund11.8M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.2M $as of May 31, 2026
Federated Hermes Intermediate Corporate Bond Fund11.1M $as of Jul 31, 2026
iShares ESG Aware U.S. Aggregate Bond ETF1826.5K $as of May 31, 2026
iShares ESG Aware USD Corporate Bond ETF1797.7K $as of May 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund1659K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1574.9K $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND1570.1K $as of Jul 31, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF1539.2K $as of May 31, 2026
Nuveen Bond Index Fund1479.9K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74