CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in ALLE — Allegion plc

CIK 1283718 TORONTO ONTARIO, A6

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,585,016

-$2,439,257 QoQ

Shares Held

18,400

-46.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#230

of 729 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $5,828,975 across 4 Security & Protection Services names. ALLE ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSSC	Napco Security Technologies, Inc	71,300	$2,707,974
2	ALLE	Allegion plc This page	18,400	$2,585,016
3	BCO	Brinks Co	4,500	$425,205
4	EVLV	Evolv Technologies Holdings, Inc.	19,100	$110,780

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,585,016	18,400	-46.8%	Shares	Sole	2026-08-14
2026-03-31	$5,024,273	34,581	+38.9%	Shares	Sole	2026-05-15
2025-12-31	$3,965,055	24,903	+45.6%	Shares	Sole	2026-02-17
2025-09-30	$3,033,217	17,103	+17.4%	Shares	Sole	2025-11-13
2025-06-30	$2,100,116	14,572	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$1,950,377	14,950	+6.2%	Shares	Sole	2025-05-15
2024-12-31	$1,839,059	14,073	+64.8%	Shares	Sole	2025-02-13
2024-09-30	$1,244,619	8,540	+19.9%	Shares	Sole	2024-11-14
2024-06-30	$841,582	7,123	-52.5%	Shares	Sole	2024-08-12
2023-06-30	$1,800,300	15,000	-42.1%	Shares	Sole	2023-08-09
2023-03-31	$2,764,307	25,900	-5.1%	Shares	Sole	2023-05-15
2022-12-31	$2,873,598	27,300	-13.9%	Shares	Sole	2023-02-14
2022-09-30	$2,842,856	31,700	+1168.0%	Shares	Sole	2022-11-14
2022-06-30	$244,750	2,500	+96.2%	Shares	Sole	2022-08-12
2022-03-31	$139,859	1,274	+58.3%	Shares	Sole	2022-05-13
2021-09-30	$106,404	805	+342.3%	Shares	Sole	2021-11-15
2021-06-30	$25,352	182	+1720.0%	Shares	Sole	2021-11-16
2021-03-31	$1,256	10	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,163	10	0.0%	Shares	Sole	2021-02-17
2020-09-30	$989	10	-100.0%	Shares	Sole	2020-11-12
2020-06-30	$4,624,023	45,236	+1404.9%	Shares	Sole	2020-08-14
2020-03-31	$276,612	3,006	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.