HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ALLE — Allegion plc
CIK 1535845
TORONTO, A6
Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,057,889
+$16,473,907 QoQ
Shares Held
135,653
+662.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 729 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $27,576,727 across 3 Security & Protection Services names. ALLE ranks #1 (69.1% of the industry book) .
All Filings in ALLE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,057,889 | 135,653 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,583,982 | 17,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $541,507 | 3,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,635 | 3,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,619 | 3,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,331,557 | 25,537 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,201,660 | 24,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $889,014 | 6,100 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $1,927,437 | 18,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,565,005 | 14,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,300,224 | 36,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,540 | 2,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $366,226 | 3,336 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $180,161 | 1,363 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,697,021 | 83,970 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,315,094 | 11,300 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||