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ALLE · Allegion plc

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$164.78 -1.66 (-1.00%) At close · Aug 14
Market Cap
$14.01B
Shares
85.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALLE

248 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,738,306 $397,848,479 0.02%
VANGUARD 500 INDEX FUND 2,186,454 $317,669,902 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,986,467 $288,613,790 0.18%
Disciplined Value Mid Cap Fund 1,747,228 $253,854,756 1.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,264,878 $183,774,125 0.30%
Invesco S&P 500 Equal Weight ETF 1,150,397 $158,156,580 0.18%
Disciplined Value Fund 532,715 $77,398,162 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 485,843 $70,588,129 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 483,157 $66,424,424 0.05%
VANGUARD SELECTED VALUE FUND 366,570 $50,396,044 0.76%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 339,262 $46,641,740 0.05%
Bridge Builder Small/Mid Cap Value Fund 271,564 $39,455,534 0.44%
THRIVENT MID CAP STOCK FUND 237,902 $32,706,767 1.09%
VANGUARD STRATEGIC EQUITY FUND 224,254 $32,581,864 0.32%
iShares Russell 1000 Value ETF 197,539 $28,700,441 0.04%
Invesco International Small-Mid Company Fund 174,744 $24,023,805 0.97%
Dimensional U.S. Core Equity 2 ETF 159,980 $21,994,050 0.05%
THRIVENT MID CAP STOCK PORTFOLIO 146,532 $21,289,634 1.22%
Boston Trust SMID Cap Fund 96,005 $13,948,566 2.01%
VANGUARD INDUSTRIALS INDEX FUND 101,891 $13,252,962 0.16%
Liberty All-Star Equity Fund 90,938 $13,212,382 0.70%
College Retirement Equities Fund - Total Global Stock Account 84,662 $12,300,542 0.01%
Invesco Equally-Weighted S&P 500 Fund 89,665 $11,662,727 0.16%
Invesco S&P 500 Equal Weight Industrials ETF 84,351 $11,596,575 1.16%
AVE MARIA VALUE FUND 76,000 $11,042,040 2.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 79,772 $10,967,055 0.01%
SMI 3Fourteen Full-Cycle Trend ETF 73,092 $10,619,537 5.00%
Nuveen Quant Small/Mid Cap Equity Fund 75,740 $10,412,735 0.41%
Invesco Global Opportunities Fund 68,686 $9,442,951 0.42%
John Hancock Multifactor Mid Cap ETF 64,834 $9,419,732 0.19%
Nuveen Equity Index Fund 67,929 $9,338,879 0.02%
iShares Russell 1000 ETF 60,534 $8,794,985 0.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 55,138 $7,171,800 0.03%
VANGUARD BALANCED INDEX FUND 48,536 $7,051,795 0.01%
Disciplined Value Fund 48,106 $6,989,321 0.37%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 45,260 $6,575,825 2.16%
Boston Trust Walden SMID Cap Fund 42,451 $6,167,706 2.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 41,618 $6,046,679 0.02%
VANGUARD FTSE SOCIAL INDEX FUND 44,637 $5,805,935 0.02%
College Retirement Equities Fund - S&P 500 Index Account 37,718 $5,480,048 0.02%
Nuveen Large Cap Value Index Fund 32,420 $4,457,102 0.04%
VANGUARD S&P 500 GROWTH INDEX FUND 34,183 $4,446,183 0.02%
iShares MSCI ACWI ETF 28,721 $3,948,563 0.01%
Stock Index Fund 25,913 $3,764,900 0.02%
Nuveen ESG Mid-Cap Value ETF 25,829 $3,550,971 0.82%
College Retirement Equities Fund - Global Equities Account 24,294 $3,529,675 0.01%
Dimensional U.S. Equity Market ETF 25,605 $3,520,175 0.02%
Dimensional U.S. Marketwide Value ETF 23,571 $3,240,541 0.02%
iShares U.S. Industrials ETF 21,579 $2,966,681 0.15%
Boston Trust Midcap Fund 20,155 $2,928,320 1.56%
Showing 1–50 of 248 positions
Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 701 filings 660 filers Visit website Investor relations

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