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Equibles

Caisse de depot et placement du Quebec

Position in ALLE — Allegion plc

CIK 898286 Montreal, A8
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,724,086
-$9,087,303 QoQ
Shares Held
261,400
-17.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 731 holders
Holding Since
Mar 2020
19 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, 2026

Caisse de depot et placement du Quebec holds $36,724,086 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 		261,400 $36,724,086

All Filings in ALLE

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,724,086 261,400
2026-03-31 $45,811,389 315,310
2025-12-31 $54,668,187 343,350
2025-09-30 $51,389,113 289,761
2025-06-30 $14,487,663 100,525
2025-03-31 $15,079,740 115,589
2024-12-31 $12,231,778 93,601
2023-12-31 $3,274,936 25,850
2023-09-30 $57,310 550
2023-06-30 $66,011 550
2023-03-31 $770,804 7,222
2022-12-31 $5,873,192 55,797
2022-09-30 $367,418 4,097
2022-06-30 $371,041 3,790
2022-03-31 $7,870,567 71,694
2021-09-30 $17,607,169 133,206
2021-06-30 $22,625,106 162,420
2020-06-30 $725,762 7,100
2020-03-31 $699,167 7,598