Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in ALLEGION PLC
BNP PARIBAS FINANCIAL MARKETS holds 122,280 shares of ALLE (ALLEGION PLC), worth $17.8M as of 2026-Q1. The position was decreased (-23.3% shares). ALLE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.
Current Value
$17.8M
Current Shares
122,280
Total Value Change
+$4.5M
Total Shares Change
+10,172
Other major holders of ALLE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 122,280 |
-23.3% |
| $17.8M |
| 0.0% |
| $158.36 |
0 |
| 2025-Q4 | Increased | 159,385 | +6.3% | $25.4M | 0.0% | $161.13 | 30 |
| 2025-Q3 | Decreased | 150,013 | -7.1% | $26.6M | 0.0% | $175.04 | 0 |
| 2025-Q2 | Decreased | 161,536 | -41.9% | $23.3M | 0.0% | $143.89 | 0 |
| 2025-Q1 | Decreased | 277,889 | -28.1% | $36.3M | 0.0% | $127.82 | 0 |
| 2024-Q4 | Increased | 386,331 | +154.6% | $50.5M | 0.0% | $129.96 | 47 |
| 2024-Q3 | Increased | 151,765 | +35.4% | $22.1M | 0.0% | $142.16 | 37 |
| 2024-Q2 | Decreased | 112,108 | -7.8% | $13.2M | 0.0% | $116.44 | 0 |