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
Longboard Fund NORTHERN LIGHTS FUND TRUST II 904145.7K $0.14 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 892129.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 875127.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 863125.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 860124.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 855124.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 833114.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 832134.1K $0.22 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 826133.1K $0.02 %0.00 %as of Feb 27, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 793109K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 788114.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 784126.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 778113K $0.06 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 772112.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 764111K $0.13 %0.00 %as of Mar 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 762110.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 757122K $0.08 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 756109.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 753109.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 7501M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 737118.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 726105.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 72499.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 712103.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 699101.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 686949.5K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 65695.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 65495K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 648104.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 64788.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 633876.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 62290.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61989.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 61398.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61288.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 60382.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 60096.7K $0.85 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 59796.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 59295.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS 59295.4K $2.36 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 589815.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 58084.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 57884K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 57692.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 56481.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 53686.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 527729.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 52171.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 50180.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48077.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 48066K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 47776.9K $0.14 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 47665.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 47264.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 45666.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 44961.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 44364.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 44063.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 43459.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 41857.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 40956.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40659K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 40558.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 40458.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 40155.1K $1.18 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 39857.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 391541.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 38956.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 38756.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 38555.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 37955.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 37560.4K $0.84 %0.00 %as of Feb 27, 2026 ↗
AQR Trend Total Return Fund AQR Funds 37254K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 37059.6K $1.06 %0.00 %as of Feb 27, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 36850.6K $0.27 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 36553K $0.01 %0.00 %as of Mar 31, 2026 ↗
Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II 35852K $1.87 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 35751.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 341472K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Industrials ProShares Trust 34054.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 33749K $1.33 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 32747.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 31746.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 30642.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 28839.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 28541.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 28140.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 27838.2K $0.29 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 27540K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 27237.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 27043.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 26838.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 26738.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 26738.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 25436.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 24635.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 24435.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 23333.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 22833.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 22733K $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