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
SFT Index 500 Fund Securian Funds Trust 2,263328.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,262328.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 2,253309.7K $0.74 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,219357.6K $0.26 %0.00 %as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,208303.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2,200319.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,193353.4K $1.05 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,172350K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,170298.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,167297.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,156313.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2,151312.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 2,140344.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,126308.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,1002.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,086336.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,056298.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,053298.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,039328.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,033295.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,029294.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,983288.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,982288K $0.10 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,977287.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,950268.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,944282.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 1,922279.2K $0.48 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,917308.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
M Large Cap Value Fund M FUND INC 1,900276.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,880273.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,874257.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,852269.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,833266.3K $0.96 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,805262.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,800261.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,782245K $0.01 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,762256K $0.00 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,689245.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 1,685244.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,682244.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,669229.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,650239.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 1,635263.5K $0.05 %0.00 %as of Feb 27, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 1,6002.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,571216K $0.07 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,570228.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,550249.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 1,510207.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,495217.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,495205.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,484215.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 1,454199.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,449210.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,427207.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,425229.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,406226.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,400203.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 1,392202.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,368198.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,366198.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,335194K $0.02 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,324192.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,3231.8M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,320181.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,311190.5K $0.33 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,309190.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,273185K $0.80 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,2691.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 1,258182.8K $2.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,246181K $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,243170.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,200174.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,196173.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,191163.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,185162.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 1,176170.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 1,154167.7K $0.83 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,153158.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,149166.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,145166.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,133164.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,1201.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,105178.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 1,100151.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,086149.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,072147.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 1,071147.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,057153.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,033150.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,010138.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,006162.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,000145.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,000145.3K $0.56 %0.00 %as of Mar 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 999145.1K $2.34 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 989143.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 976141.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 974141.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 972141.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 960139.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 931135.3K $0.02 %0.00 %as of Mar 31, 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