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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nordea Stratega 70 Nordea Funds Ab | 12,352 | 16.8M SEK | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 12,148 | 1.8M $ | 2.55 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 12,000 | 1.6M $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,900 | 1.7M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 11,868 | 1.9M $ | 0.41 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Muirfield Fund Meeder Funds | 11,664 | 1.7M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 11,632 | 1.7M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 11,555 | 16M SEK | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,022 | 1.6M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 10,979 | 1.6M $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 10,898 | 1.6M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 10,862 | 1.5M $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 10,796 | 1.6M $ | 1.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 10,702 | 1.5M $ | 1.72 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,612 | 1.5M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,562 | 1.7M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 10,468 | 14.2M SEK | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 10,100 | 1.6M $ | 0.22 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Stock Index Fund VALIC Co I | 10,047 | 1.6M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 9,917 | 1.4M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,821 | 1.4M $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 9,820 | 1.4M $ | 0.16 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 9,625 | 1.4M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 9,458 | 1.4M $ | 0.73 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,438 | 1.3M $ | 0.25 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 9,423 | 13M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 9,360 | 1.4M $ | 0.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,338 | 1.3M $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 9,335 | 1.3M $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 9,200 | 1.3M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 9,174 | 1.3M $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,085 | 1.3M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 9,067 | 1.5M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 9,043 | 1.3M $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 9,022 | 12.3M SEK | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 8,880 | 1.3M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 8,829 | 1.2M $ | 2.76 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,668 | 1.2M $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,524 | 1.2M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 8,454 | 1.2M $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,377 | 1.2M $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 8,301 | 1.2M $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,273 | 1.2M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 8,238 | 1.2M $ | 0.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,212 | 1.2M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,040 | 1.3M $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 8,011 | 1.2M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 7,969 | 1.3M $ | 0.37 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 7,934 | 1.2M $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 7,885 | 1.3M $ | 0.26 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 7,871 | 1.3M $ | 0.36 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 7,847 | 1.1M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 7,815 | 1.1M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 7,786 | 1.1M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 7,764 | 1.1M $ | 0.18 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 7,718 | 10.7M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 7,699 | 1.1M $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,443 | 1M $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 7,276 | 1.2M $ | 0.17 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,224 | 993.2K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,211 | 991.4K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 7,176 | 1.2M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 7,105 | 9.7M SEK | 0.99 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | 7,063 | 1M $ | 0.65 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 6,927 | 1.1M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,925 | 1.1M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,890 | 1M $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | 6,859 | 996.5K $ | 1.54 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,808 | 1.1M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 6,799 | 987.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 6,718 | 976.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,698 | 973.2K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 6,660 | 915.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,630 | 1.1M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 6,600 | 958.9K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,595 | 958.2K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 6,567 | 954.1K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 6,546 | 951.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 6,542 | 950.5K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,460 | 938.6K $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,395 | 929.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,362 | 924.3K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 6,356 | 1M $ | 0.77 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 6,352 | 922.9K $ | 1.47 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,299 | 1M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,248 | 859K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,155 | 991.9K $ | 0.37 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6,107 | 984.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,089 | 884.7K $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,086 | 884.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 6,074 | 882.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 5,927 | 955.1K $ | 1.35 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 5,818 | 799.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,799 | 842.5K $ | 1.83 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,734 | 833.1K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 5,622 | 816.8K $ | 0.66 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,591 | 768.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 5,509 | 757.4K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 5,500 | 756.1K $ | 0.28 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 5,491 | 754.9K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 661 | +26 | 32,633,104 | +8.1 % |
| 2026Q1 | 635 | +16 | 30,189,713 | -3.2 % |
| 2025Q4 | 619 | +2 | 31,178,285 | -6.9 % |
| 2025Q3 | 617 | +3 | 33,506,223 | -3.5 % |
| 2025Q2 | 614 | +28 | 34,730,989 | +2.7 % |
| 2025Q1 | 586 | +5 | 33,812,054 | +2.1 % |
| 2024Q4 | 581 | -18 | 33,121,083 | -3.6 % |
| 2024Q3 | 599 | +9 | 34,364,157 | +0.9 % |
| 2024Q2 | 590 | +28 | 34,044,034 | +9.9 % |
| 2024Q1 | 562 | +3 | 30,963,197 | -3.1 % |
| 2023Q4 | 559 | 31,952,513 |
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.
Cite this page
Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74