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ALLE · Allegion plc · Held by Funds

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$153.77 -1.66 (-1.07%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.21B
Shares
85.04M
Volume · Sep 30 671K Avg daily vol (3M) 1.3M

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

Funds holding ALLE

231 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,730,018 $383,540,229 0.02%
VANGUARD 500 INDEX FUND 2,226,863 $312,851,983 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,970,142 $276,785,250 0.15%
Disciplined Value Mid Cap Fund 1,751,083 $246,009,651 1.06%
Invesco S&P 500 Equal Weight ETF 1,440,435 $226,724,469 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,248,457 $175,395,724 0.26%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 486,215 $76,530,241 0.06%
Disciplined Value Fund 532,715 $74,841,130 0.38%
VANGUARD INSTITUTIONAL INDEX FUND 466,633 $65,557,270 0.02%
VANGUARD SELECTED VALUE FUND 366,570 $57,698,118 0.83%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 342,820 $53,959,868 0.05%
VANGUARD EQUITY INCOME FUND 383,476 $53,874,543 0.08%
THRIVENT MID CAP STOCK FUND 236,932 $37,293,097 1.19%
Invesco International Small-Mid Company Fund 222,077 $34,954,920 1.46%
VANGUARD STRATEGIC EQUITY FUND 224,254 $31,505,444 0.26%
Dimensional U.S. Core Equity 2 ETF 176,614 $27,799,044 0.06%
iShares Russell 1000 Value ETF 190,400 $26,749,296 0.03%
Bridge Builder Small/Mid Cap Value Fund 177,032 $24,871,226 0.24%
THRIVENT MID CAP STOCK PORTFOLIO 144,684 $20,326,655 1.04%
Invesco S&P 500 Equal Weight Industrials ETF 99,964 $15,734,334 1.44%
Liberty All-Star Equity Fund 105,537 $14,826,893 0.73%
Invesco Global Opportunities Fund 91,569 $14,412,961 0.65%
Boston Trust SMID Cap Fund 97,105 $13,642,281 1.75%
VANGUARD INDUSTRIALS INDEX FUND 101,891 $13,252,962 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 80,269 $12,634,341 0.01%
College Retirement Equities Fund - Total Global Stock Account 84,901 $11,927,741 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 75,740 $11,921,476 0.44%
Invesco Equally-Weighted S&P 500 Fund 89,665 $11,662,727 0.16%
Dimensional U.S. Small Cap ETF 68,302 $10,750,735 0.07%
MidCap Value Fund I 68,194 $10,733,736 0.43%
Nuveen Equity Index Fund 67,929 $10,692,025 0.02%
AVE MARIA VALUE FUND 76,000 $10,677,240 1.99%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 71,560 $10,053,464 1.92%
John Hancock Multifactor Mid Cap ETF 68,924 $9,683,133 0.17%
iShares Russell 1000 ETF 59,559 $8,367,444 0.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 55,138 $7,171,800 0.03%
Dimensional U.S. Marketwide Value ETF 40,788 $6,420,031 0.04%
VANGUARD BALANCED INDEX FUND 45,280 $6,361,387 0.01%
VANGUARD FTSE SOCIAL INDEX FUND 44,637 $5,805,935 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 41,010 $5,761,495 0.02%
Boston Trust Walden SMID Cap Fund 38,721 $5,439,913 1.77%
SIMT Tax-Managed Large Cap Fund 34,434 $4,837,633 0.11%
Nuveen Large Cap Value Index Fund 29,830 $4,695,242 0.03%
iShares MSCI ACWI ETF 28,667 $4,512,186 0.01%
VANGUARD S&P 500 GROWTH INDEX FUND 34,183 $4,446,183 0.02%
College Retirement Equities Fund - S&P 500 Index Account 31,120 $4,372,049 0.02%
Dimensional U.S. Equity Market ETF 26,924 $4,237,838 0.02%
Disciplined Value Fund 27,802 $3,905,903 0.19%
Dimensional US Core Equity Market ETF 23,622 $3,718,103 0.03%
Stock Index Fund 25,913 $3,640,517 0.02%
Showing 1–50 of 231 positions
Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 15 filings 13 filers Visit website Investor relations