Connor, Clark & Lunn Investment Management Ltd.

Position in ALLE — Allegion plc

CIK 1596800 VANCOUVER, A1

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,786,921

-$6,157,997 QoQ

Shares Held

12,299

-75.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $5,630,253 across 5 Security & Protection Services names. ALLE ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	12,299	$1,786,921
2	CXW	CoreCivic, Inc.	70,305	$1,329,467
3	ADT	ADT Inc.	178,571	$1,173,211
4	MSA	MSA Safety Inc	6,412	$1,051,247
5	NL	Nl Industries Inc	49,641	$289,407

All Filings in ALLE

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,786,921	12,299	-75.4%	Shares	Sole	2026-05-11
2025-12-31	$7,944,918	49,899	-67.0%	Shares	Sole	2026-02-10
2025-09-30	$26,836,247	151,318	+7.7%	Shares	Sole	2025-11-13
2025-06-30	$20,248,139	140,495	+28.4%	Shares	Sole	2025-08-07
2025-03-31	$14,271,019	109,390	+23.2%	Shares	Sole	2025-05-12
2024-12-31	$11,600,724	88,772	+1011.7%	Shares	Sole	2025-02-10
2023-03-31	$852,239	7,985	-34.4%	Shares	Sole	2023-05-10
2021-06-30	$1,695,281	12,170	+11.9%	Shares	Sole	2021-08-12
2021-03-31	$1,366,619	10,879	-34.4%	Shares	Sole	2021-05-13
2020-12-31	$1,929,231	16,577	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.