ALLEGION PLC ORD SHS is a security (CUSIP G0176J109) tracked across SEC portfolio filings. 768 institutional managers reported $11.2B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $295.6M via N-PORT as of 2026-06-30.
Showing 15 of 768 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.7B | 10,606,483 |
| BlackRock, Inc. | New York, NY | $961.5M | 6,617,855 |
| Boston Partners | BOSTON, MA | $652.2M | 4,645,278 |
| STATE STREET CORP | BOSTON, MA | $620.5M | 4,270,714 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | LOS ANGELES, CA | $528.2M | 3,635,268 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $403.8M | 2,787,781 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $317.6M | 2,220,158 |
| BROWN ADVISORY INC | BALTIMORE, MD | $282.2M | 1,942,601 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $191.9M | 1,320,844 |
| MORGAN STANLEY | NEW YORK, NY | $183.9M | 1,265,984 |
| Vontobel Holding Ltd. | ZURICH, V8 | $172.7M | 1,229,581 |
| NORTHERN TRUST CORP | CHICAGO, IL | $164.5M | 1,131,902 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $161.2M | 1,152,662 |
| FIDUCIARY MANAGEMENT INC /WI/ | MILWAUKEE, WI | $150.1M | 1,033,019 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $140.2M | 965,130 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $158.2M | 18.00% |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | $32.7M | 108.64% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $32.6M | 32.21% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $26.4M | 140.65% |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | $13.9M | 200.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.1M | 1.20% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $7.0M | 37.38% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $6.0M | 2.00% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.8M | 2.24% |
| Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund | $2.4M | 14.61% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $2.2M | 7.20% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $1.2M | 1.77% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $988K | 0.87% |
| Dynamic Allocation Fund | Meeder Funds | $919K | 15.56% |
| FPA Queens Road Value Fund | Investment Managers Series Trust III | $442K | 78.30% |