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
JNL/WMC Value Fund JNL Series Trust 44,9406.3M $0.67 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 44,6375.8M $0.02 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 43,6245.7M $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,0105.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 40,9565.8M $0.16 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 40,7886.4M $0.04 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 40,4535.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 40,3955.7M $1.05 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39,6306.2M $0.15 %0.05 %as of Jul 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 38,7215.4M $1.77 %0.05 %as of Jun 30, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 38,1656M $1.03 %0.05 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 37,1935.2M $0.79 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 36,7455.2M $0.18 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,5395.8M $0.28 %0.04 %as of Jul 31, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 35,5075M $1.01 %0.04 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,4905.6M $0.75 %0.04 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 35,2745M $0.26 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 35,1145.5M $0.22 %0.04 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,4344.8M $0.11 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 34,1834.4M $0.02 %0.04 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 33,8554.8M $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 33,6155.3M $0.04 %0.04 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 33,5424.7M $0.15 %0.04 %as of Jun 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 33,2225.2M $0.67 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,9964.5M $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,8135M $0.06 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,6925M $0.19 %0.04 %as of Jul 31, 2026 ↗
Systematic Value Fund VALIC Co I 31,3774.1M $0.62 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 31,1204.4M $0.02 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 30,8164.3M $0.38 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 29,8304.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 29,7594.7M $0.33 %0.04 %as of Jul 31, 2026 ↗
NYLIM VP MFS Investors Trust Portfolio NYLIM VP FUNDS TRUST 29,6174.2M $0.94 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28,7184.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 28,6674.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 28,4063.7M $0.54 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 28,2674.4M $0.19 %0.03 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 27,8023.9M $0.19 %0.03 %as of Jun 30, 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 27,1183.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 27,0774.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,9244.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 26,8103.5M $0.01 %0.03 %as of May 31, 2026 ↗
Stock Index Fund Northern Funds 25,9133.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 25,5003.6M $2.74 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 25,1274M $0.02 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24,6343.5M $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23,6223.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,1733.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 22,1553.1M $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,1903.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 19,8093.1M $0.16 %0.02 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 19,7842.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19,4622.5M $0.02 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,2922.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 19,2633M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 18,8542.5M $0.14 %0.02 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 18,8012.6M $1.74 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 18,2602.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,1982.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0342.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 17,7122.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 17,6822.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 17,5842.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 17,5492.8M $2.33 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 17,5432.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 17,4382.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17,2232.7M $0.10 %0.02 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 17,2162.2M $0.38 %0.02 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 17,0652.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 17,0172.4M $1.42 %0.02 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 16,9622.4M $0.71 %0.02 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 16,9282.4M $0.42 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 16,88623.4M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,8252.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 16,7002.6M $0.65 %0.02 %as of Jul 31, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 16,6812.3M $0.95 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 16,0322.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,9752.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 15,9032.2M $0.12 %0.02 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 15,3762.2M $1.39 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,0332.4M $0.18 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 15,0182.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 14,9091.9M $0.02 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 14,7332.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 14,6822.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 14,4381.9M $0.63 %0.02 %as of May 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 14,3692.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,1671.8M $0.02 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 13,7011.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13,5332.1M $0.33 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13,4241.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 13,1341.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 13,1151.7M $0.55 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,9722M $0.21 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12,9002M $0.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 12,8142M $0.32 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 12,7571.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 12,3952M $0.23 %0.01 %as of Jul 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 12,35216.8M SEK0.07 %0.01 %as of Mar 31, 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
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Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74