Titelia

Fund shareholders of Allegion plc

ISIN IE00BFRT3W74 · United States · LEI 984500560CAC2E6FB757

Fund shareholders
704
Of which ETFs
196 508 other funds
Value held
4.8B $ 418.5M SEK · 5.9M €
Share of capital
38.7 % of 85M shares on Jul 20, 2026

704 funds hold this company. This table lists the 698 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 5,374866K $0.04 %0.01 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 5,273724.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,164832.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,156749.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,061815.6K $0.03 %0.01 %as of Feb 27, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,973722.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,957720.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4,784657.7K $0.29 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 4,7146.5M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,708684K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,697682.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,683680.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,599741.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,588666.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,559626.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,532623.1K $0.15 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,457612.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 4,368634.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,360599.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4,352701.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 4,345597.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,310626.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,300624.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,297624.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 4,295590.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,273620.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 4,272688.4K $0.23 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,253617.9K $0.34 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,146602.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 4,078560.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 4,068591K $0.03 %0.00 %as of Mar 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 3,980578.3K $0.64 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,977577.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,964638.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,944573K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 3,900566.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,839557.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,804552.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,776519.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,770547.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,723540.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,718540.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,691536.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,652502.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,606581.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,595522.3K $0.93 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,564517.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,555516.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 3,529512.7K $0.33 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,525512.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,485479.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,450474.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 3,439499.7K $5.61 %0.00 %as of Mar 31, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 3,400547.9K $1.02 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,395493.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,388492.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3,3664.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,315534.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,315481.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,257473.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,212466.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 3,152458K $1.75 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,139456.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,118453K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 3,101450.5K $0.63 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 3,046418.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,018438.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,017438.3K $1.47 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,963407.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,944427.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,924471.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,867416.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 2,846458.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,809386.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,801385.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,797406.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,769402.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,758400.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,751378.2K $0.23 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,746399K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 2,725374.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,716394.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,674388.5K $0.95 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,654364.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,624422.9K $0.19 %0.00 %as of Feb 27, 2026 ↗
GMO Domestic Resilience ETF GMO ETF Trust 2,604419.6K $1.07 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,604378.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,595356.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,538409K $0.03 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,500363.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,488361.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,478360K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,398329.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,396348.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 2,354342K $2.02 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 2,342377.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,315373.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 2,297333.7K $1.14 %0.00 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 2,272330.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,266365.2K $0.02 %0.00 %as of Feb 28, 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