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NATIONAL BANK OF CANADA /FI/

Bank

Position in ALLE — Allegion plc

CIK 926171 MONTREAL, A8

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,159,017
-$354,255 QoQ
Shares Held
49,274
+4.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 93.90347850793522.ToString("F0")% None 6.09652149206478.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $25,359,292 across 6 Security & Protection Services names. ALLE ranks #2 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALLE
Allegion plc
This page
49,274 $7,159,017

All Filings in ALLE

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,159,017 49,274
2025-12-31 $7,513,272 47,188
2025-09-30 $5,877,022 33,138
2025-06-30 $7,350,407 51,002
2025-03-31 $8,882,628 68,087
2024-12-31 $8,487,926 64,952
2024-09-30 $9,955,643 68,311
2024-06-30 $6,980,300 59,080
2024-03-31 $5,459,660 40,529
2023-12-31 $5,950,627 46,970
2023-09-30 $2,299,276 22,066
2023-06-30 $2,996,658 24,968
2023-03-31 $1,712,055 16,041
2022-12-31 $1,083,334 10,292
2022-09-30 $707,753 7,892
2022-06-30 $818,444 8,360
2022-03-31 $825,105 7,516