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 FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 45,0337.3M $0.03 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,5666.1M $0.02 %0.05 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 42,9566.2M $0.87 %0.05 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 42,4516.2M $2.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,6186M $0.02 %0.05 %as of Mar 31, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 40,3415.5M $0.95 %0.05 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 39,5895.8M $0.02 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 37,7185.5M $0.02 %0.04 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 37,1935.4M $0.91 %0.04 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 36,9005.1M $1.55 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 36,2355M $0.14 %0.04 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 35,2215.7M $0.52 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 34,9954.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 34,9605.6M $0.02 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,3814.7M $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 34,0544.7M $0.20 %0.04 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33,4885.4M $0.02 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 33,2114.8M $0.02 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 32,4204.5M $0.04 %0.04 %as of Apr 30, 2026 ↗
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,3914.7M $1.09 %0.04 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 32,2054.7M $1.17 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 32,1404.7M $0.18 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,9964.6M $0.02 %0.04 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,7654.2M $0.61 %0.04 %as of Apr 30, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 30,4624.2M $2.83 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,2274.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 30,1644.1M $0.04 %0.04 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 29,8664.8M $0.15 %0.04 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 29,7644.3M $0.13 %0.04 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 29,3884M $0.07 %0.03 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 28,7964.6M $0.84 %0.03 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 28,7213.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 27,4894M $0.23 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 27,20037.6M SEK0.13 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 27,1833.9M $0.02 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 27,0773.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 26,8024.3M $0.67 %0.03 %as of Feb 28, 2026 ↗
Stock Index Fund Northern Funds 25,9133.8M $0.02 %0.03 %as of Mar 31, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 25,8293.6M $0.82 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,6053.5M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 25,5363.5M $0.17 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 24,9033.6M $0.02 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24,2943.5M $0.01 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 24,0663.5M $1.50 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23,5713.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 23,5563.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,3483.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 21,7853M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 21,6853.2M $1.57 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 21,5793M $0.15 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,6232.8M $0.02 %0.02 %as of Apr 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 20,1552.9M $1.56 %0.02 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0002.9M $0.73 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 19,5442.8M $0.01 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,2922.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 19,2632.6M $0.02 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,2252.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 19,1692.6M $0.02 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 19,0092.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,9113M $0.03 %0.02 %as of Feb 28, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 18,1142.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0342.5M $0.04 %0.02 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 17,9682.6M $0.09 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,9582.6M $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 17,8452.5M $0.04 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 17,8202.6M $0.02 %0.02 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 17,8062.6M $0.47 %0.02 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 17,7902.4M $0.13 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 17,6532.6M $0.02 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 17,4382.4M $0.02 %0.02 %as of Apr 30, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 17,2772.5M $1.09 %0.02 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 17,2162.8M $0.46 %0.02 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 16,88623.4M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 16,6752.4M $1.55 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 16,6412.7M $0.17 %0.02 %as of Feb 28, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 16,5132.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 16,4722.3M $0.09 %0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3252.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 16,1582.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,0542.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 15,0182.2M $0.07 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 14,9762.2M $0.47 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 14,7332.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14,7202.1M $0.28 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 14,6902.4M $0.02 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14,6292.1M $0.13 %0.02 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 14,5622.3M $0.29 %0.02 %as of Feb 28, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 14,5002.1M $1.84 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 14,4802.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,2942.3M $0.02 %0.02 %as of Feb 28, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 14,0481.9M $1.72 %0.02 %as of Apr 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 13,9112M $0.63 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,7431.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13,6711.9M $0.30 %0.02 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13,4242M $0.01 %0.02 %as of Mar 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 13,3051.8M $0.24 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 13,1111.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12,9341.8M $0.03 %0.02 %as of Apr 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 12,7001.8M $0.99 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 12,4851.7M $0.28 %0.01 %as of Apr 30, 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