Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,811,389
-$8,856,798 QoQ
Shares Held
315,310
-8.2% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026Caisse de depot et placement du Quebec holds $45,811,389 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
315,310 | $45,811,389 |
All Filings in ALLE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,811,389 | 315,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,668,187 | 343,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,389,113 | 289,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,487,663 | 100,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,079,740 | 115,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,231,778 | 93,601 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,274,936 | 25,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,310 | 550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,011 | 550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $770,804 | 7,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,873,192 | 55,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $367,418 | 4,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,041 | 3,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,870,567 | 71,694 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $17,607,169 | 133,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,625,106 | 162,420 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $725,762 | 7,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $699,167 | 7,598 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||