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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 79 | 10.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 77 | 12.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 75 | 10.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 74 | 11.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 74 | 11.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 67 | 10.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 64 | 8.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 60 | 9.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 58 | 8.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 58 | 7.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 55 | 7.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 55 | 7.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 52 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 51 | 7.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 50 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 50 | 6.5K $ | 0.05 % | 0.00 % | as of May 29, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 48 | 6.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 48 | 6.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 46 | 6.5K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 45 | 7.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 44 | 5.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 42 | 5.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 41 | 6.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 37 | 5.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 37 | 4.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 34 | 5.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 32 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 28 | 3.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 26 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 25 | 3.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 25 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 24 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 23 | 3.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 22 | 3.5K $ | 0.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 22 | 3.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 20 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 12 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 12 | 1.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 7 | 1.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 983.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 5 | 787 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 629.6 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 4 | 629.6 $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 4 | 562 $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 260.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 140.5 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 140.5 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 427K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 353.8K € | 2.10 % | as of Dec 31, 2025 ↗ | ||
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 291.4K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 273K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 241.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 145.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 58K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 27K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 620 | -41 | 33,321,383 | +2.1 % |
| 2026Q2 | 661 | +26 | 32,633,104 | +8.1 % |
| 2026Q1 | 635 | +16 | 30,189,713 | -3.2 % |
| 2025Q4 | 619 | +2 | 31,178,285 | -6.9 % |
| 2025Q3 | 617 | +3 | 33,506,223 | -3.5 % |
| 2025Q2 | 614 | +28 | 34,730,989 | +2.7 % |
| 2025Q1 | 586 | +5 | 33,812,054 | +2.1 % |
| 2024Q4 | 581 | -18 | 33,121,083 | -3.6 % |
| 2024Q3 | 599 | +9 | 34,364,157 | +0.9 % |
| 2024Q2 | 590 | +28 | 34,044,034 | +9.9 % |
| 2024Q1 | 562 | +3 | 30,963,197 | -3.1 % |
| 2023Q4 | 559 | 31,952,513 |
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.
Cite this page
Titelia. "Fund shareholders of Allegion plc". https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74