Allegion Mutual Funds | StatInvestor

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Allegion PLC | Mutual Funds

Mutual Funds that own Allegion PLC

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

T Rowe Price Mid Cap Growth Fund

3,100,000

3.26%

100,000

0.82%

06/30/2018

Vanguard Small Cap Index Fund

2,389,735

2.52%

31,826

0.21%

07/31/2018

Vanguard Total Stock Market Index Fund

2,381,998

2.5%

16,120

0.03%

07/31/2018

Vanguard 500 Index Fund

1,718,151

1.81%

200

0.03%

07/31/2018

Vanguard Small Cap Value Index Fund

1,500,797

1.58%

15,608

0.4%

07/31/2018

AB Large Cap Growth Fund

1,306,991

1.38%

18,590

1.46%

07/31/2018

SPDR S&P 500 ETF

1,035,044

1.09%

12,152

0.03%

09/06/2018

Robeco NV

1,033,952

1.09%

2.85%

07/31/2018

Pictet - Security

1,032,798

1.09%

235,277

1.93%

03/31/2018

Old Westbury Small & Mid Cap Fund

966,950

1.02%

243,800

1.22%

04/30/2018

About Allegion

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Address	Iveagh Court Dublin Dublin 2 Ireland
Employees	-
Website	http://www.allegion.com
Updated	07/08/2019
Allegion Plc engages in the manufacture and sale of mechanical and electronic security products and solutions. It operates through the following geographic segments: Americas; Middle East, India, and Africa (EMEIA); and Asia Pacific. The Americas segment offers a range of products and solutions such locks, locksets, portable locks, key systems, door closers, exit devices, doors and door systems, electronic products, and access control and time and attendance systems.