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
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 1,920302.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,910268.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,900266.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,874295K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,851291.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,834288.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 1,820255.7K $0.42 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,805253.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,800252.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,798252.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,691237.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,661233.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 1,650231.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,647231.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 1,615210.1K $0.04 %0.00 %as of May 29, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,604225.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 1,6002.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,588223.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,574221.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,550217.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,542216.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,528214.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,526214.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,482233.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,470206.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,460189.9K $0.01 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,455189.3K $0.02 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,427200.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,411183.5K $0.03 %0.00 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,400196.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,359190.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 1,341188.4K $1.10 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,3231.8M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,307183.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,303169.5K $0.01 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,2691.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,262177.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,182166.1K $0.71 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,156182K $0.06 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,149161.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,145160.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 1,143179.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,137159.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,133159.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,130177.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 1,122157.6K $1.64 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,1201.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,114175.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1,100143.1K $0.12 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,066149.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 1,041135.4K $0.09 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,033134.4K $0.03 %0.00 %as of May 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 1,017142.9K $2.12 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,000140.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 996139.9K $1.56 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 989138.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 980137.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 972136.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 968136K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 955134.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 949133.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 947123.2K $0.01 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 933131.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 921119.8K $1.29 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 916128.7K $0.71 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 898141.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 892125.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 877138K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 870122.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 860120.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 858120.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 855120.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 842109.5K $0.01 %0.00 %as of May 29, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 837117.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 833131.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 832108.2K $0.04 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 815114.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 803112.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 791111.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 784102K $0.01 %0.00 %as of May 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 775100.8K $0.09 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 772108.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 7501M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 740104K $0.00 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 73795.9K $0.09 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 714100.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 70699.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 70491.6K $0.04 %0.00 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 69998.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 69497.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 68796.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 686949.5K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 68696.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67494.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 672105.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 65391.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 63689.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 63599.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 633876.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 62988.4K $0.00 %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
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Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74