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
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 12,3271.9M $0.33 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 12,3101.6M $0.02 %0.01 %as of May 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 12,0711.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,9001.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 11,8731.9M $4.10 %0.01 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 11,8211.7M $0.13 %0.01 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 11,6641.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 11,6001.8M $0.14 %0.01 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 11,55516M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,3081.8M $0.17 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,0221.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,6191.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,6121.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 10,46814.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 10,3321.6M $0.18 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,2181.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 10,2171.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 10,1691.6M $0.01 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 10,0471.3M $0.02 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,9051.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 9,6251.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 9,42313M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 9,4091.2M $0.03 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 9,3401.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,3381.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 9,3201.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,2301.5M $0.21 %0.01 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,1081.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 9,0831.3M $0.76 %0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 9,0611.2M $0.02 %0.01 %as of May 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 9,02212.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 8,9431.2M $0.14 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 8,9091.3M $0.17 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 8,8851.4M $0.59 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,6571.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 8,6001.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 8,5261.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 8,5131.1M $0.00 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 8,3871.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 8,3581.1M $0.14 %0.01 %as of May 31, 2026 ↗
GMO Domestic Resilience ETF GMO ETF Trust 8,2561.1M $2.96 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,0671.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 8,0401M $0.02 %0.01 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 7,8951M $0.15 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,8721.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 7,8151.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,7861.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7,7801.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,7331.2M $0.20 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 7,71810.7M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 7,7071M $0.19 %0.01 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 7,5961.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,4971.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,489974.1K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,4311M $0.21 %0.01 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 7,3441M $0.15 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,242942K $0.02 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 7,220939.1K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,1891M $0.01 %0.01 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 7,1059.7M SEK0.99 %0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 7,095922.8K $0.28 %0.01 %as of May 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,062992.1K $0.76 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,966978.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,956977.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,922900.3K $0.02 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 6,916899.6K $0.02 %0.01 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 6,718943.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 6,7161.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,612928.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 6,6051M $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 6,567922.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,561921.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 6,556852.7K $0.03 %0.01 %as of May 29, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,5551M $0.24 %0.01 %as of Jul 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 6,542919.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,5331M $0.18 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 6,391831.3K $0.59 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,299819.3K $0.02 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 6,246983.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 6,146863.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 6,107794.3K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,086855K $0.02 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 6,034784.8K $0.03 %0.01 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,871824.8K $0.20 %0.01 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,844821K $0.10 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,792813.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 5,704741.9K $1.10 %0.01 %as of May 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 5,599786.6K $0.36 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,591880K $0.02 %0.01 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,500865.7K $0.30 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 5,273830K $0.04 %0.01 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,144722.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 5,081713.8K $1.94 %0.01 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,051709.6K $0.76 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,973698.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,957696.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,837679.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,830628.2K $0.04 %0.01 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,737665.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,721743.1K $0.02 %0.01 %as of Jul 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