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
SEB USA Exposure SEB Funds AB 4,7146.5M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,651653.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,594597.5K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,397617.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,376688.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 4,368613.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,360686.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,273600.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,193589.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,187588.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,175586.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,146582.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 4,107577K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,095575.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 4,090643.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 4,055569.7K $0.97 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4,033524.6K $0.02 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,000562K $0.12 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 3,951555.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,947554.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 3,936619.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,926551.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,866543.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,804534.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,774530.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,760528.2K $0.28 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,752590.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,715584.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,491549.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,483548.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,480488.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,465486.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,424445.4K $0.06 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,417444.4K $0.01 %0.00 %as of May 31, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 3,400442.2K $0.78 %0.00 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,375531.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3,3664.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 3,349470.5K $0.93 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,337468.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,304464.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,294428.5K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,247511.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,240455.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,167444.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,139441K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,127439.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,105403.9K $0.15 %0.00 %as of May 29, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 3,008422.6K $2.22 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,002472.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,991420.2K $1.25 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,944413.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,930381.1K $0.02 %0.00 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 2,829368K $0.03 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 2,822444.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,758387.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,746385.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,736384.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,633414.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,582362.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 2,553358.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,532329.3K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,526354.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,500351.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 2,479322.4K $0.09 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,478348.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,465388K $0.13 %0.00 %as of Jul 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,458319.7K $0.94 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,445384.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,425381.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,387335.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,385310.2K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,369332.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,315301.1K $0.02 %0.00 %as of May 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2,299323K $0.59 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,278320K $0.08 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,266294.7K $0.02 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,263317.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,259317.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,247353.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,239352.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 2,230351K $0.82 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,229289.9K $0.07 %0.00 %as of May 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,208347.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,182306.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,172282.5K $0.01 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,157303K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,130299.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 2,125298.5K $1.00 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,1002.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 2,079292.1K $1.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,059289.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,053288.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,048322.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,033285.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,011282.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 1,980278.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 1,967309.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,961308.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,944273.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,935271.8K $0.96 %0.00 %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